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Wakefield Asset Management’s Aflac AFL Stock Holding History

Wakefield Asset 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
2024
Q1 		– Sell
-45,128
Closed -$3.72M – 148
2023
Q4 		$3.72M Buy
45,128
+5,482
+14% +$442K 1.38% 13
2023
Q3 		$3.04M Sell
39,646
-2,531
-6% -$188K 1.37% 13
2023
Q2 		$2.94M Sell
42,177
-542
-1% -$36.3K 1.17% 23
2023
Q1 		$2.76M Buy
+42,719
New +$2.92M 1.14% 26
2020
Q1 		– Sell
-46,542
Closed -$2.46M – 151
2019
Q4 		$2.46M Buy
+46,542
New +$2.47M 1.02% 26

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wakefield Asset Management's AFL Position: Q1 2024 in Review

Wakefield Asset Management sold out of Aflac (AFL) in Q1 2024, closing a stake of 45,128 shares — an estimated $3.72M sold.

Wakefield Asset Management first reported a position in AFL in Q4 2019 and held it in 5 quarters. The position peaked at $3.72M in Q4 2023. 1,420 funds tracked by Wall St. Rank hold AFL as of Q1 2024.

  • Wakefield Asset Management reported no remaining Aflac position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 45,128 Aflac shares in Q1 2024, an estimated $3.72M.
  • Wakefield Asset Management first reported a position in Aflac in Q4 2019 and held it in 5 quarters.
  • Wakefield Asset Management's Aflac position peaked at $3.72M in Q4 2023.
  • 1,420 funds tracked by Wall St. Rank held Aflac as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.