CVA
AFG icon

Ceredex Value Advisors’s American Financial Group AFG Stock Holding History

Ceredex Value Advisors’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
-72,335
Closed -$8.9M – 157
2024
Q2 		$8.9M Sell
72,335
-31,700
-30% -$4.08M 0.17% 145
2024
Q1 		$14.2M Buy
104,035
+48,335
+87% +$6.02M 0.25% 113
2023
Q4 		$6.62M Buy
+55,700
New +$6.28M 0.11% 146
2023
Q2 		– Sell
-74,252
Closed -$9.02M – 157
2023
Q1 		$9.02M Sell
74,252
-4,888
-6% -$644K 0.14% 145
2022
Q4 		$10.9M Sell
79,140
-1,874
-2% -$257K 0.17% 142
2022
Q3 		$9.96M Sell
81,014
-1,577
-2% -$207K 0.16% 124
2022
Q2 		$11.5M Sell
82,591
-18,114
-18% -$2.55M 0.17% 116
2022
Q1 		$14.7M Sell
100,705
-21,400
-18% -$2.92M 0.18% 108
2021
Q4 		$16.8M Sell
122,105
-7,397
-6% -$1.02M 0.18% 105
2021
Q3 		$16.8M Sell
129,502
-2,498
-2% -$326K 0.19% 110
2021
Q2 		$16.5M Buy
+132,000
New +$16.5M 0.18% 107

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's AFG Position: Q3 2024 in Review

Ceredex Value Advisors sold out of American Financial Group (AFG) in Q3 2024, closing a stake of 72,335 shares — an estimated $8.9M sold.

Ceredex Value Advisors first reported a position in AFG in Q2 2021 and held it in 11 quarters. The position peaked at $16.8M in Q3 2021. 422 funds tracked by Wall St. Rank hold AFG as of Q3 2024.

  • Ceredex Value Advisors reported no remaining American Financial Group position as of Q3 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 72,335 American Financial Group shares in Q3 2024, an estimated $8.9M.
  • Ceredex Value Advisors first reported a position in American Financial Group in Q2 2021 and held it in 11 quarters.
  • Ceredex Value Advisors's American Financial Group position peaked at $16.8M in Q3 2021.
  • 422 funds tracked by Wall St. Rank held American Financial Group as of Q3 2024.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.