Glassman Wealth Services’s American Financial Group AFG Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-66	Closed	-$7.85K	–	245
2023 Q4	$7.85K	Hold	66	–	–	﹤0.01%	944
2023 Q3	$7.37K	Buy	66 +6	+10%	+$693	﹤0.01%	944
2023 Q2	$7.13K	Hold	60	–	–	﹤0.01%	895
2023 Q1	$7.29K	Buy	60 +3	+5%	+$395	﹤0.01%	896
2022 Q4	$7.83K	Hold	57	–	–	﹤0.01%	900
2022 Q3	$7K	Hold	57	–	–	﹤0.01%	887
2022 Q2	$8K	Hold	57	–	–	﹤0.01%	859
2022 Q1	$8K	Hold	57	–	–	﹤0.01%	879
2021 Q4	$8K	Hold	57	–	–	﹤0.01%	846
2021 Q3	$7K	Hold	57	–	–	﹤0.01%	846
2021 Q2	$7K	Hold	57	–	–	﹤0.01%	822
2021 Q1	$7K	Hold	57	–	–	﹤0.01%	784
2020 Q4	$5K	Hold	57	–	–	﹤0.01%	853
2020 Q3	$4K	Hold	57	–	–	﹤0.01%	819
2020 Q2	$4K	Sell	57 -5	-8%	-$322	﹤0.01%	658
2020 Q1	$4K	Buy	62 +40	+182%	+$3.86K	﹤0.01%	532
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	719
2019 Q3	$2K	Buy	22 +1	+5%	+$104	﹤0.01%	661
2019 Q2	$2K	Buy	21 +1	+5%	+$101	﹤0.01%	685
2019 Q1	$2K	Buy	+20	New	+$1.92K	﹤0.01%	664

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

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Glassman Wealth Services's AFG Position: Q1 2024 in Review

Glassman Wealth Services sold out of American Financial Group (AFG) in Q1 2024, closing a stake of 66 shares — an estimated $7.85K sold.

Glassman Wealth Services first reported a position in AFG in Q1 2019 and held it in 20 quarters. The position peaked at $8K in Q2 2022. 419 funds tracked by Wall St. Rank hold AFG as of Q1 2024.

Glassman Wealth Services reported no remaining American Financial Group position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 66 American Financial Group shares in Q1 2024, an estimated $7.85K.
Glassman Wealth Services first reported a position in American Financial Group in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's American Financial Group position peaked at $8K in Q2 2022.
419 funds tracked by Wall St. Rank held American Financial Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.