Willingdon Wealth Management’s Aflac AFL Stock Holding History

Willingdon 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 Q1	$641K	Sell	18,728 -1,200	-6%	-$54.8K	0.16%	85
2019 Q4	$1.05M	Sell	19,928 -992	-5%	-$52.7K	0.22%	92
2019 Q3	$1.09M	Sell	20,920 -100	-0.5%	-$5.28K	0.24%	90
2019 Q2	$1.15M	Hold	21,020	–	–	0.27%	90
2019 Q1	$1.05M	Sell	21,020 -2,050	-9%	-$98.8K	0.26%	95
2018 Q4	$1.05M	Sell	23,070 -2,200	-9%	-$97.8K	0.3%	99
2018 Q3	$1.19M	Buy	25,270 +200	+0.8%	+$9.15K	0.32%	90
2018 Q2	$1.08M	Buy	25,070 +152	+0.6%	+$6.83K	0.33%	93
2018 Q1	$1.09M	Sell	24,918 -1,300	-5%	-$57.5K	0.34%	93
2017 Q4	$1.15M	Sell	26,218 -1,044	-4%	-$44.6K	0.38%	84
2017 Q3	$1.11M	Sell	27,262 -260	-0.9%	-$10.5K	0.4%	80
2017 Q2	$1.07M	Buy	27,522 +240	+0.9%	+$9.02K	0.42%	95
2017 Q1	$988K	Buy	27,282 +382	+1%	+$13.5K	0.4%	88
2016 Q4	$936K	Sell	26,900 -400	-1%	-$14.1K	0.44%	82
2016 Q3	$981K	Sell	27,300 -1,170	-4%	-$42.6K	0.5%	86
2016 Q2	$1.03M	Buy	28,470 +11,026	+63%	+$376K	0.53%	78
2016 Q1	$551K	Buy	+17,444	New	+$518K	0.34%	78

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Willingdon Wealth Management's AFL Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Aflac (AFL) stake by 6% in Q1 2020, selling an estimated $54.8K and leaving 18,728 shares worth $641K. The position accounts for 0.16% of the portfolio, ranked #85.

Willingdon Wealth Management first reported a position in AFL in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.19M in Q3 2018. 972 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

Willingdon Wealth Management held 18,728 shares of Aflac worth $641K as of Q1 2020.
Willingdon Wealth Management sold 1,200 Aflac shares in Q1 2020, an estimated $54.8K.
Aflac made up 0.16% of Willingdon Wealth Management's portfolio in Q1 2020, its #85 holding.
Willingdon Wealth Management first reported a position in Aflac in Q1 2016 and has held it in 17 quarters since.
Willingdon Wealth Management's Aflac position peaked at $1.19M in Q3 2018.
972 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.