Walter & Keenan Wealth Management’s Aflac AFL Stock Holding History

Walter & Keenan Wealth 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
2020 Q4	–	Sell	-5,864	Closed	-$213K	–	147
2020 Q3	$213K	Hold	5,864	–	–	0.08%	132
2020 Q2	$211K	Buy	+5,864	New	+$212K	0.09%	135
2020 Q1	–	Sell	-9,864	Closed	-$522K	–	112
2019 Q4	$522K	Hold	9,864	–	–	0.2%	91
2019 Q3	$516K	Hold	9,864	–	–	0.2%	94
2019 Q2	$541K	Hold	9,864	–	–	0.24%	84
2019 Q1	$493K	Hold	9,864	–	–	0.22%	86
2018 Q4	$449K	Hold	9,864	–	–	0.2%	86
2018 Q3	$464K	Hold	9,864	–	–	0.14%	97
2018 Q2	$424K	Hold	9,864	–	–	0.18%	104
2018 Q1	$432K	Buy	9,864 +2,000	+25%	+$88.5K	0.19%	107
2017 Q4	$345K	Hold	7,864	–	–	0.14%	118
2017 Q3	$320K	Hold	7,864	–	–	0.15%	119
2017 Q2	$305K	Sell	7,864 -384	-5%	-$14.4K	0.15%	114
2017 Q1	$299K	Hold	8,248	–	–	0.16%	112
2016 Q4	$287K	Hold	8,248	–	–	0.15%	115
2016 Q3	$296K	Hold	8,248	–	–	0.16%	107
2016 Q2	$298K	Buy	+8,248	New	+$282K	0.17%	106
2016 Q1	–	Sell	-7,790	Closed	-$233K	–	137
2015 Q4	$233K	Buy	+7,790	New	+$242K	0.14%	124
2015 Q3	–	Sell	-7,790	Closed	-$242K	–	136
2015 Q2	$242K	Buy	+7,790	New	+$247K	0.14%	124
2014 Q4	–	Sell	-7,790	Closed	-$227K	–	140
2014 Q3	$227K	Hold	7,790	–	–	0.13%	131
2014 Q2	$242K	Buy	+7,790	New	+$243K	0.13%	129

Other funds holding AFL

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Walter & Keenan Wealth Management's AFL Position: Q4 2020 in Review

Walter & Keenan Wealth Management sold out of Aflac (AFL) in Q4 2020, closing a stake of 5,864 shares — an estimated $213K sold.

Walter & Keenan Wealth Management first reported a position in AFL in Q2 2014 and held it in 21 quarters. The position peaked at $541K in Q2 2019. 1,044 funds tracked by Wall St. Rank hold AFL as of Q4 2020.

Walter & Keenan Wealth Management reported no remaining Aflac position as of Q4 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 5,864 Aflac shares in Q4 2020, an estimated $213K.
Walter & Keenan Wealth Management first reported a position in Aflac in Q2 2014 and held it in 21 quarters.
Walter & Keenan Wealth Management's Aflac position peaked at $541K in Q2 2019.
1,044 funds tracked by Wall St. Rank held Aflac as of Q4 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.