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Strategy Asset Managers’s American Financial Group AFG Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-1,682
Closed -$233K – 252
2022
Q2 		$233K Sell
1,682
-144
-8% -$20.3K 0.07% 153
2022
Q1 		$266K Buy
+1,826
New +$249K 0.06% 224

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategy Asset Managers's AFG Position: Q3 2022 in Review

Strategy Asset Managers sold out of American Financial Group (AFG) in Q3 2022, closing a stake of 1,682 shares — an estimated $233K sold.

Strategy Asset Managers first reported a position in AFG in Q1 2022 and held it in 2 quarters. The position peaked at $266K in Q1 2022. 427 funds tracked by Wall St. Rank hold AFG as of Q3 2022.

  • Strategy Asset Managers reported no remaining American Financial Group position as of Q3 2022 after selling out during the quarter.
  • Strategy Asset Managers sold 1,682 American Financial Group shares in Q3 2022, an estimated $233K.
  • Strategy Asset Managers first reported a position in American Financial Group in Q1 2022 and held it in 2 quarters.
  • Strategy Asset Managers's American Financial Group position peaked at $266K in Q1 2022.
  • 427 funds tracked by Wall St. Rank held American Financial Group as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.