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Virtue Capital Management’s Aflac AFL Stock Holding History

Virtue Capital Management’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,963
Closed -$588K – 378
2021
Q2 		$588K Buy
10,963
+2,210
+25% +$121K 0.12% 211
2021
Q1 		$448K Sell
8,753
-2,816
-24% -$135K 0.11% 223
2020
Q4 		$514K Sell
11,569
-5,743
-33% -$235K 0.13% 199
2020
Q3 		$629K Sell
17,312
-8,008
-32% -$292K 0.15% 182
2020
Q2 		$912K Buy
+25,320
New +$915K 0.21% 138
2020
Q1 		– Sell
-12,276
Closed -$649K – 38
2019
Q4 		$649K Sell
12,276
-7,656
-38% -$406K 0.19% 106
2019
Q3 		$1.04M Sell
19,932
-949
-5% -$50.1K 0.34% 99
2019
Q2 		$1.14M Buy
+20,881
New +$1.08M 0.42% 77
2018
Q4 		– Sell
-25,422
Closed -$1.2M – 95
2018
Q3 		$1.2M Buy
25,422
+15,818
+165% +$724K 0.25% 105
2018
Q2 		$413K Buy
9,604
+4,152
+76% +$187K 0.2% 151
2018
Q1 		$247K Buy
5,452
+3,224
+145% +$143K 0.13% 167
2017
Q4 		$98K Buy
+2,228
New +$95.1K 0.06% 225

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Virtue Capital Management's AFL Position: Q3 2021 in Review

Virtue Capital Management sold out of Aflac (AFL) in Q3 2021, closing a stake of 10,963 shares — an estimated $588K sold.

Virtue Capital Management first reported a position in AFL in Q4 2017 and held it in 12 quarters. The position peaked at $1.2M in Q3 2018. 1,067 funds tracked by Wall St. Rank hold AFL as of Q3 2021.

  • Virtue Capital Management reported no remaining Aflac position as of Q3 2021 after selling out during the quarter.
  • Virtue Capital Management sold 10,963 Aflac shares in Q3 2021, an estimated $588K.
  • Virtue Capital Management first reported a position in Aflac in Q4 2017 and held it in 12 quarters.
  • Virtue Capital Management's Aflac position peaked at $1.2M in Q3 2018.
  • 1,067 funds tracked by Wall St. Rank held Aflac as of Q3 2021.

Based on Virtue Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.