AAF
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Andra AP-fonden’s American Financial Group AFG Stock Holding History

Andra AP-fonden’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
2024
Q2 		– Sell
-15,300
Closed -$2.09M – 417
2024
Q1 		$2.09M Buy
+15,300
New +$1.9M 0.04% 334
2023
Q3 		– Sell
-42,100
Closed -$5M – 272
2023
Q2 		$5M Sell
42,100
-1,100
-3% -$130K 0.13% 384
2023
Q1 		$5.25M Buy
43,200
+12,600
+41% +$1.66M 0.14% 341
2022
Q4 		$4.2M Buy
30,600
+1,500
+5% +$206K 0.13% 363
2022
Q3 		$3.58M Buy
29,100
+1,800
+7% +$236K 0.12% 374
2022
Q2 		$3.79M Buy
+27,300
New +$3.84M 0.11% 413
2021
Q4 		$7.15M Sell
52,100
-15,300
-23% -$2.1M 0.15% 334
2021
Q3 		$8.48M Sell
67,400
-1,100
-2% -$144K 0.17% 266
2021
Q2 		$8.54M Sell
68,500
-1,100
-2% -$137K 0.17% 266
2021
Q1 		$7.94M Buy
69,600
+1,000
+1% +$103K 0.18% 268
2020
Q4 		$6.01M Sell
68,600
-8,200
-11% -$672K 0.13% 383
2020
Q3 		$5.14M Buy
76,800
+5,300
+7% +$341K 0.14% 358
2020
Q2 		$4.54M Buy
71,500
+4,400
+7% +$284K 0.13% 411
2020
Q1 		$4.7M Sell
67,100
-200
-0.3% -$19.3K 0.17% 230
2019
Q4 		$7.38M Sell
67,300
-6,700
-9% -$717K 0.21% 108
2019
Q3 		$7.98M Sell
74,000
-6,100
-8% -$631K 0.24% 47
2019
Q2 		$8.21M Sell
80,100
-5,100
-6% -$513K 0.24% 50
2019
Q1 		$8.2M Buy
+85,200
New +$8.16M 0.24% 70
2018
Q3 		$10.4M Buy
93,800
+1,700
+2% +$189K 0.27% 44
2018
Q2 		$9.88M Buy
92,100
+16,200
+21% +$1.79M 0.27% 34
2018
Q1 		$8.52M Buy
75,900
+19,800
+35% +$2.21M 0.22% 98
2017
Q4 		$6.09M Buy
56,100
+7,200
+15% +$756K 0.14% 197
2017
Q3 		$5.06M Buy
48,900
+8,900
+22% +$905K 0.12% 251
2017
Q2 		$3.98M Buy
+40,000
New +$3.92M 0.1% 319

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andra AP-fonden's AFG Position: Q2 2024 in Review

Andra AP-fonden sold out of American Financial Group (AFG) in Q2 2024, closing a stake of 15,300 shares — an estimated $2.09M sold.

Andra AP-fonden first reported a position in AFG in Q2 2017 and held it in 24 quarters. The position peaked at $10.4M in Q3 2018. 425 funds tracked by Wall St. Rank hold AFG as of Q2 2024.

  • Andra AP-fonden reported no remaining American Financial Group position as of Q2 2024 after selling out during the quarter.
  • Andra AP-fonden sold 15,300 American Financial Group shares in Q2 2024, an estimated $2.09M.
  • Andra AP-fonden first reported a position in American Financial Group in Q2 2017 and held it in 24 quarters.
  • Andra AP-fonden's American Financial Group position peaked at $10.4M in Q3 2018.
  • 425 funds tracked by Wall St. Rank held American Financial Group as of Q2 2024.

Based on Andra AP-fonden's 13F filing for Q2 2024, filed 7 Aug 2024.