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Covington Investment Advisors’s American Financial Group AFG Stock Holding History

Covington Investment 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
2020
Q2 		– Sell
-45,132
Closed -$3.16M – 84
2020
Q1 		$3.16M Buy
45,132
+2,035
+5% +$196K 1.2% 37
2019
Q4 		$4.73M Hold
43,097
– – 1.46% 25
2019
Q3 		$4.65M Hold
43,097
– – 1.57% 19
2019
Q2 		$4.42M Sell
43,097
-510
-1% -$51.3K 1.44% 23
2019
Q1 		$4.2M Buy
43,607
+380
+0.9% +$36.4K 1.42% 25
2018
Q4 		$3.91M Sell
43,227
-718
-2% -$72K 1.49% 23
2018
Q3 		$4.88M Buy
43,945
+1,200
+3% +$134K 1.59% 26
2018
Q2 		$4.59M Buy
42,745
+580
+1% +$64.2K 1.58% 26
2018
Q1 		$4.73K Sell
42,165
-180
-0.4% -$20.1K 1.52% 27
2017
Q4 		$4.6M Buy
42,345
+2,200
+5% +$231K 1.57% 25
2017
Q3 		$4.15M Sell
40,145
-1,725
-4% -$175K 1.57% 24
2017
Q2 		$4.16M Sell
41,870
-270
-0.6% -$26.4K 1.59% 24
2017
Q1 		$4.02M Hold
42,140
– – 1.61% 23
2016
Q4 		$3.71M Sell
42,140
-115
-0.3% -$9.22K 1.58% 23
2016
Q3 		$3.17M Sell
42,255
-610
-1% -$45K 1.44% 29
2016
Q2 		$3.17M Sell
42,865
-215
-0.5% -$15.2K 1.4% 32
2016
Q1 		$3.03M Sell
43,080
-5
-0% -$343 1.38% 34
2015
Q4 		$3.11M Sell
43,085
-605
-1% -$43.6K 1.44% 31
2015
Q3 		$3.01M Buy
43,690
+955
+2% +$66.1K 1.6% 24
2015
Q2 		$2.78M Buy
+42,735
New +$2.76M 1.74% 17

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Investment Advisors's AFG Position: Q2 2020 in Review

Covington Investment Advisors sold out of American Financial Group (AFG) in Q2 2020, closing a stake of 45,132 shares — an estimated $3.16M sold.

Covington Investment Advisors first reported a position in AFG in Q2 2015 and held it in 20 quarters. The position peaked at $4.88M in Q3 2018. 369 funds tracked by Wall St. Rank hold AFG as of Q2 2020.

  • Covington Investment Advisors reported no remaining American Financial Group position as of Q2 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 45,132 American Financial Group shares in Q2 2020, an estimated $3.16M.
  • Covington Investment Advisors first reported a position in American Financial Group in Q2 2015 and held it in 20 quarters.
  • Covington Investment Advisors's American Financial Group position peaked at $4.88M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held American Financial Group as of Q2 2020.

Based on Covington Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.