BFM
AFG icon

Boothbay Fund Management’s American Financial Group AFG Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-6,408
Closed -$788K – 1579
2024
Q2 		$788K Buy
+6,408
New +$825K 0.02% 820

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 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

Boothbay Fund Management's AFG Position: Q3 2024 in Review

Boothbay Fund Management sold out of American Financial Group (AFG) in Q3 2024, closing a stake of 6,408 shares — an estimated $788K sold.

Boothbay Fund Management first reported a position in AFG in Q2 2024 and held it in 1 quarter. The position peaked at $788K in Q2 2024. 421 funds tracked by Wall St. Rank hold AFG as of Q3 2024.

  • Boothbay Fund Management reported no remaining American Financial Group position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 6,408 American Financial Group shares in Q3 2024, an estimated $788K.
  • Boothbay Fund Management first reported a position in American Financial Group in Q2 2024 and held it in 1 quarter.
  • Boothbay Fund Management's American Financial Group position peaked at $788K in Q2 2024.
  • 421 funds tracked by Wall St. Rank held American Financial Group as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.