Fieldpoint Private Securities’s American Financial Group AFG Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$10K	Sell	71 -129	-65%	-$18.1K	﹤0.01%	729
2022 Q1	$29K	Hold	200	–	–	0.01%	730
2021 Q4	$27K	Hold	200	–	–	0.01%	778
2021 Q3	$25K	Buy	200 +14	+8%	+$1.83K	0.01%	753
2021 Q2	$25K	Hold	186	–	–	0.01%	740
2021 Q1	$21K	Buy	186 +10	+6%	+$1.03K	﹤0.01%	763
2020 Q4	$15K	Buy	+176	New	+$14.4K	﹤0.01%	771

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's AFG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its American Financial Group (AFG) stake by 65% in Q2 2022, selling an estimated $18.1K and leaving 71 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Fieldpoint Private Securities first reported a position in AFG in Q4 2020 and has held it in 7 quarters since. The position peaked at $29K in Q1 2022. 440 funds tracked by Wall St. Rank hold AFG as of Q2 2022.

Fieldpoint Private Securities held 71 shares of American Financial Group worth $10K as of Q2 2022.
Fieldpoint Private Securities sold 129 American Financial Group shares in Q2 2022, an estimated $18.1K.
American Financial Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #729 holding.
Fieldpoint Private Securities first reported a position in American Financial Group in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's American Financial Group position peaked at $29K in Q1 2022.
440 funds tracked by Wall St. Rank held American Financial Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.