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San Luis Wealth Advisors’s American Financial Group AFG Stock Holding History

San Luis Wealth Advisors’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
2023
Q4 		– Sell
-1,859
Closed -$208K – 62
2023
Q3 		$208K Buy
+1,859
New +$215K 0.1% 69
2023
Q2 		– Sell
-7,123
Closed -$865K – 161
2023
Q1 		$865K Buy
+7,123
New +$939K 0.33% 80

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

San Luis Wealth Advisors's AFG Position: Q4 2023 in Review

San Luis Wealth Advisors sold out of American Financial Group (AFG) in Q4 2023, closing a stake of 1,859 shares — an estimated $208K sold.

San Luis Wealth Advisors first reported a position in AFG in Q1 2023 and held it in 2 quarters. The position peaked at $865K in Q1 2023. 413 funds tracked by Wall St. Rank hold AFG as of Q4 2023.

  • San Luis Wealth Advisors reported no remaining American Financial Group position as of Q4 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 1,859 American Financial Group shares in Q4 2023, an estimated $208K.
  • San Luis Wealth Advisors first reported a position in American Financial Group in Q1 2023 and held it in 2 quarters.
  • San Luis Wealth Advisors's American Financial Group position peaked at $865K in Q1 2023.
  • 413 funds tracked by Wall St. Rank held American Financial Group as of Q4 2023.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.