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Advisor Partners II’s American Financial Group AFG Stock Holding History

Advisor Partners II’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$509K Buy
4,558
+1,967
+76% +$227K 0.02% 717
2023
Q2 		$308K Buy
2,591
+97
+4% +$11.4K 0.01% 782
2023
Q1 		$303K Sell
2,494
-63
-2% -$8.3K 0.02% 731
2022
Q4 		$351K Buy
2,557
+399
+18% +$54.7K 0.02% 634
2022
Q3 		$265K Buy
+2,158
New +$283K 0.02% 655

Other funds holding AFG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Partners II's AFG Position: Q3 2023 in Review

Advisor Partners II increased its American Financial Group (AFG) stake by 76% in Q3 2023, buying an estimated $227K and bringing the position to 4,558 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #717.

Advisor Partners II first reported a position in AFG in Q3 2022 and has held it in 5 quarters since. 393 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

  • Advisor Partners II held 4,558 shares of American Financial Group worth $509K as of Q3 2023.
  • Advisor Partners II bought 1,967 American Financial Group shares in Q3 2023, an estimated $227K.
  • American Financial Group made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #717 holding.
  • Advisor Partners II first reported a position in American Financial Group in Q3 2022 and has held it in 5 quarters since.
  • 393 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.