IC
AFG icon

Intersect Capital’s American Financial Group AFG Stock Holding History

Intersect 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
2022
Q2 		$446K Sell
3,211
-1,342
-29% -$189K 0.13% 165
2022
Q1 		$663K Buy
4,553
+1,212
+36% +$165K 0.13% 160
2021
Q4 		$459K Buy
3,341
+1,462
+78% +$201K 0.08% 213
2021
Q3 		$236K Buy
+1,879
New +$245K 0.04% 336

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's AFG Position: Q2 2022 in Review

Intersect Capital reduced its American Financial Group (AFG) stake by 29% in Q2 2022, selling an estimated $189K and leaving 3,211 shares worth $446K. The position accounts for 0.13% of the portfolio, ranked #165.

Intersect Capital first reported a position in AFG in Q3 2021 and has held it in 4 quarters since. The position peaked at $663K in Q1 2022. 440 funds tracked by Wall St. Rank hold AFG as of Q2 2022.

  • Intersect Capital held 3,211 shares of American Financial Group worth $446K as of Q2 2022.
  • Intersect Capital sold 1,342 American Financial Group shares in Q2 2022, an estimated $189K.
  • American Financial Group made up 0.13% of Intersect Capital's portfolio in Q2 2022, its #165 holding.
  • Intersect Capital first reported a position in American Financial Group in Q3 2021 and has held it in 4 quarters since.
  • Intersect Capital's American Financial Group position peaked at $663K in Q1 2022.
  • 440 funds tracked by Wall St. Rank held American Financial Group as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.