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Innealta Capital’s American Financial Group AFG Stock Holding History

Innealta Capital’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
Q3 		– Sell
-241
Closed -$29.6K – 187
2024
Q2 		$29.6K Buy
+241
New +$31K 0.01% 523

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
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
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
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

Innealta Capital's AFG Position: Q3 2024 in Review

Innealta Capital sold out of American Financial Group (AFG) in Q3 2024, closing a stake of 241 shares — an estimated $29.6K sold.

Innealta Capital first reported a position in AFG in Q2 2024 and held it in 1 quarter. The position peaked at $29.6K in Q2 2024. 421 funds tracked by Wall St. Rank hold AFG as of Q3 2024.

  • Innealta Capital reported no remaining American Financial Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 241 American Financial Group shares in Q3 2024, an estimated $29.6K.
  • Innealta Capital first reported a position in American Financial Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's American Financial Group position peaked at $29.6K in Q2 2024.
  • 421 funds tracked by Wall St. Rank held American Financial Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.