Focused Wealth Management’s American Financial Group AFG Stock Holding History

Focused Wealth 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
2022 Q1	–	Sell	-1,125	Closed	-$154K	–	978
2021 Q4	$154K	Hold	1,125	–	–	0.02%	216
2021 Q3	$142K	Hold	1,125	–	–	0.02%	226
2021 Q2	$140K	Hold	1,125	–	–	0.02%	240
2021 Q1	$128K	Hold	1,125	–	–	0.02%	237
2020 Q4	$99K	Sell	1,125 -275	-20%	-$22.6K	0.02%	268
2020 Q3	$94K	Hold	1,400	–	–	0.02%	253
2020 Q2	$89K	Buy	1,400 +300	+27%	+$19.3K	0.02%	245
2020 Q1	$77K	Hold	1,100	–	–	0.02%	239
2019 Q4	$121K	Hold	1,100	–	–	0.03%	232
2019 Q3	$119K	Hold	1,100	–	–	0.03%	213
2019 Q2	$113K	Buy	+1,100	New	+$111K	0.03%	222
2018 Q2	–	Sell	-1,600	Closed	-$180K	–	645
2018 Q1	$180K	Buy	1,600 +700	+78%	+$78.3K	0.06%	171
2017 Q4	$98K	Buy	+900	New	+$94.5K	0.03%	234
2017 Q3	–	Sell	-900	Closed	-$89K	–	641
2017 Q2	$89K	Hold	900	–	–	0.03%	231
2017 Q1	$86K	Sell	900 -2,000	-69%	-$183K	0.03%	227
2016 Q4	$256K	Sell	2,900 -200	-6%	-$16K	0.11%	113
2016 Q3	$233K	Hold	3,100	–	–	0.1%	123
2016 Q2	$229K	Buy	+3,100	New	+$220K	0.11%	125

Other funds holding AFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Focused Wealth Management's AFG Position: Q1 2022 in Review

Focused Wealth Management sold out of American Financial Group (AFG) in Q1 2022, closing a stake of 1,125 shares — an estimated $154K sold.

Focused Wealth Management first reported a position in AFG in Q2 2016 and held it in 18 quarters. The position peaked at $256K in Q4 2016. 448 funds tracked by Wall St. Rank hold AFG as of Q1 2022.

Focused Wealth Management reported no remaining American Financial Group position as of Q1 2022 after selling out during the quarter.
Focused Wealth Management sold 1,125 American Financial Group shares in Q1 2022, an estimated $154K.
Focused Wealth Management first reported a position in American Financial Group in Q2 2016 and held it in 18 quarters.
Focused Wealth Management's American Financial Group position peaked at $256K in Q4 2016.
448 funds tracked by Wall St. Rank held American Financial Group as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.