SEC 13F Intelligence

Weld Capital Management LLC / AFL

Weld Capital Management LLC’s Aflac Inc Position

Does Weld Capital Management LLC own Aflac Inc (AFL)? Not currently — the last reported position was 20.8K shares worth $1M in Q2 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$1M
Q2 2021
Shares
20.8K
% of Portfolio
+1.13%
Quarters Held
6
position exited

Position History AFL

Reported value by quarter
Q2 ’19: $213,000Q2 ’19Q3 ’19: $696,000Q3 ’19Q3 ’20: $1MQ3 ’20Q4 ’20: $559,000Q4 ’20Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202120.8K$1M+1.13%
Q1 202122.4K$1M+0.48%
Q4 202012.6K$559,000+0.22%
Q3 202031.7K$1M+0.45%
Q3 201913.3K$696,000+0.13%
Q2 20193.9K$213,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weld Capital Management LLC’s full portfolio or all institutional holders of AFL.