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Duality Advisers’s American Financial Group AFG Stock Holding History

Duality Advisers’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
-6,681
Closed -$912K – 13
2024
Q1 		$912K Buy
+6,681
New +$832K 0.09% 349
2023
Q4 		– Sell
-21,667
Closed -$2.42M – 561
2023
Q3 		$2.42M Buy
21,667
+10,280
+90% +$1.19M 0.29% 120
2023
Q2 		$1.35M Sell
11,387
-13,080
-53% -$1.54M 0.17% 229
2023
Q1 		$2.97M Buy
24,467
+1,723
+8% +$227K 0.34% 97
2022
Q4 		$3.12M Buy
22,744
+20,788
+1,063% +$2.85M 0.36% 83
2022
Q3 		$240K Buy
+1,956
New +$257K 0.03% 478

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

Duality Advisers's AFG Position: Q2 2024 in Review

Duality Advisers sold out of American Financial Group (AFG) in Q2 2024, closing a stake of 6,681 shares — an estimated $912K sold.

Duality Advisers first reported a position in AFG in Q3 2022 and held it in 6 quarters. The position peaked at $3.12M in Q4 2022. 426 funds tracked by Wall St. Rank hold AFG as of Q2 2024.

  • Duality Advisers reported no remaining American Financial Group position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 6,681 American Financial Group shares in Q2 2024, an estimated $912K.
  • Duality Advisers first reported a position in American Financial Group in Q3 2022 and held it in 6 quarters.
  • Duality Advisers's American Financial Group position peaked at $3.12M in Q4 2022.
  • 426 funds tracked by Wall St. Rank held American Financial Group as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.