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Xact Kapitalforvaltning’s Aflac AFL Stock Holding History

Xact Kapitalforvaltning’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 		$6M Sell
175,231
-10,527
-6% -$481K 0.13% 138
2019
Q4 		$9.83M Buy
185,758
+5,473
+3% +$290K 0.17% 124
2019
Q3 		$9.43M Buy
180,285
+10,952
+6% +$578K 0.18% 117
2019
Q2 		$9.28M Buy
169,333
+9,504
+6% +$490K 0.19% 101
2019
Q1 		$7.99M Buy
159,829
+23,107
+17% +$1.11M 0.18% 105
2018
Q4 		$6.23M Sell
136,722
-36,967
-21% -$1.64M 0.16% 126
2018
Q3 		$8.18M Sell
173,689
-12,006
-6% -$549K 0.17% 117
2018
Q2 		$7.99M Sell
185,695
-3,033
-2% -$136K 0.17% 123
2018
Q1 		$8.26M Sell
188,728
-14,654
-7% -$648K 0.19% 110
2017
Q4 		$8.93M Buy
203,382
+9,736
+5% +$416K 0.21% 100
2017
Q3 		$7.88M Buy
193,646
+23,788
+14% +$958K 0.23% 102
2017
Q2 		$6.6M Sell
169,858
-3,584
-2% -$135K 0.2% 114
2017
Q1 		$6.28M Buy
173,442
+4,474
+3% +$159K 0.19% 122
2016
Q4 		$5.88M Sell
168,968
-19,592
-10% -$690K 0.21% 109
2016
Q3 		$6.78M Buy
+188,560
New +$6.86M 0.24% 91

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xact Kapitalforvaltning's AFL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Aflac (AFL) stake by 5.7% in Q1 2020, selling an estimated $481K and leaving 175,231 shares worth $6M. The position accounts for 0.13% of the portfolio, ranked #138.

Xact Kapitalforvaltning first reported a position in AFL in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.83M in Q4 2019. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

  • Xact Kapitalforvaltning held 175,231 shares of Aflac worth $6M as of Q1 2020.
  • Xact Kapitalforvaltning sold 10,527 Aflac shares in Q1 2020, an estimated $481K.
  • Aflac made up 0.13% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #138 holding.
  • Xact Kapitalforvaltning first reported a position in Aflac in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Aflac position peaked at $9.83M in Q4 2019.
  • 973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.