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Whitnell & Co’s Aflac AFL Stock Holding History

Whitnell & Co’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
2019
Q4 		$4.11M Sell
77,708
-649
-0.8% -$34.4K 1.26% 24
2019
Q3 		$4.1M Sell
78,357
-199
-0.3% -$10.5K 1.37% 22
2019
Q2 		$4.31M Sell
78,556
-499
-0.6% -$25.7K 1.61% 15
2019
Q1 		$3.95M Sell
79,055
-1,099
-1% -$53K 1.52% 18
2018
Q4 		$3.65M Buy
80,154
+201
+0.3% +$8.94K 1.62% 17
2018
Q3 		$3.76M Sell
79,953
-1,025
-1% -$46.9K 1.48% 24
2018
Q2 		$3.48M Sell
80,978
-1,315
-2% -$59.1K 1.45% 24
2018
Q1 		$3.6M Sell
82,293
-779
-0.9% -$34.5K 1.51% 21
2017
Q4 		$3.65M Buy
83,072
+702
+0.9% +$30K 1.53% 20
2017
Q3 		$3.35M Sell
82,370
-600
-0.7% -$24.2K 1.46% 24
2017
Q2 		$3.22M Buy
82,970
+1,002
+1% +$37.6K 1.43% 24
2017
Q1 		$2.97M Buy
81,968
+272
+0.3% +$9.64K 1.33% 25
2016
Q4 		$2.84M Sell
81,696
-14,948
-15% -$526K 1.32% 24
2016
Q3 		$3.47M Sell
96,644
-2,650
-3% -$96.5K 1.19% 20
2016
Q2 		$3.58M Buy
99,294
+2
+0% +$68 1.17% 15
2016
Q1 		$3.13M Buy
99,292
+4,802
+5% +$143K 1.17% 21
2015
Q4 		$2.83M Buy
94,490
+502
+0.5% +$15.6K 1.07% 23
2015
Q3 		$2.73M Buy
93,988
+6,602
+8% +$200K 1.08% 24
2015
Q2 		$2.72M Buy
87,386
+5,102
+6% +$161K 0.98% 28
2015
Q1 		$2.63M Sell
82,284
-5,398
-6% -$165K 0.99% 25
2014
Q4 		$2.68M Sell
87,682
-770
-0.9% -$22.7K 1.01% 26
2014
Q3 		$2.58M Sell
88,452
-1,488
-2% -$45.3K 1.03% 25
2014
Q2 		$2.8M Sell
89,940
-494
-0.5% -$15.4K 1.28% 18
2014
Q1 		$2.85M Sell
90,434
-6,444
-7% -$205K 1.34% 17
2013
Q4 		$3.24M Sell
96,878
-3,792
-4% -$124K 1.48% 14
2013
Q3 		$3.12M Sell
100,670
-294
-0.3% -$8.85K 1.54% 13
2013
Q2 		$2.93M Buy
+100,964
New +$2.74M 1.46% 13

Other funds holding AFL

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
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whitnell & Co's AFL Position: Q4 2019 in Review

Whitnell & Co reduced its Aflac (AFL) stake by 0.83% in Q4 2019, selling an estimated $34.4K and leaving 77,708 shares worth $4.11M. The position accounts for 1.26% of the portfolio, ranked #24.

Whitnell & Co first reported a position in AFL in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.31M in Q2 2019. 1,110 funds tracked by Wall St. Rank hold AFL as of Q4 2019.

  • Whitnell & Co held 77,708 shares of Aflac worth $4.11M as of Q4 2019.
  • Whitnell & Co sold 649 Aflac shares in Q4 2019, an estimated $34.4K.
  • Aflac made up 1.26% of Whitnell & Co's portfolio in Q4 2019, its #24 holding.
  • Whitnell & Co first reported a position in Aflac in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Aflac position peaked at $4.31M in Q2 2019.
  • 1,110 funds tracked by Wall St. Rank held Aflac as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.