LSV Global Value Fund AFL Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$151,370.00
% of Total Estimate Gain
75.35%
LSV Global Value Fund's Aflac Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held - shares of Aflac Inc(AFL), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Aflac Inc(AFL) stock.
The initial trade took place in 2019Q4. And since then LSV Global Value Fund has made 3 purchases of AFL, at an average price of $54.30, for a total of 3,700.00 shares. In addition, there have been 2 sales at an average price of $95.21 for 3,700.00 shares. Based on historical transaction data and AFL's current price of $102.88, LSV Global Value Fund's estimated gain on his AFL holdings is $151,370.00, reflecting a 75.35% gain to date.
LSV Global Value Fund AFL ($102.88) Holding Chart
LSV Global Value Fund AFL ($102.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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