Vident Investment Advisory’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,839
| Closed | -$812K | – | 31 |
|
|
2023
Q2 | $812K | Sell |
6,839
-2,169
| -24% | -$256K | 0.03% | 537 |
|
|
2023
Q1 | $1.09M | Buy |
9,008
+5,944
| +194% | +$783K | 0.04% | 500 |
|
|
2022
Q4 | $421K | Sell |
3,064
-17,201
| -85% | -$2.36M | 0.02% | 772 |
|
|
2022
Q3 | $2.34M | Sell |
20,265
-1,341
| -6% | -$176K | 0.08% | 286 |
|
|
2022
Q2 | $3M | Buy |
21,606
+1,456
| +7% | +$205K | 0.09% | 255 |
|
|
2022
Q1 | $2.93M | Buy |
20,150
+1,589
| +9% | +$217K | 0.08% | 284 |
|
|
2021
Q4 | $2.55M | Buy |
18,561
+759
| +4% | +$104K | 0.07% | 347 |
|
|
2021
Q3 | $2.24M | Sell |
17,802
-6,080
| -25% | -$794K | 0.07% | 350 |
|
|
2021
Q2 | $2.98M | Buy |
23,882
+265
| +1% | +$33.1K | 0.09% | 250 |
|
|
2021
Q1 | $2.69M | Buy |
+23,617
| New | +$2.44M | 0.09% | 239 |
|
|
2020
Q3 | – | Sell |
-18,124
| Closed | -$1.15M | – | 868 |
|
|
2020
Q2 | $1.15M | Sell |
18,124
-2,890
| -14% | -$186K | 0.06% | 432 |
|
|
2020
Q1 | $1.47M | Sell |
21,014
-2,083
| -9% | -$201K | 0.1% | 269 |
|
|
2019
Q4 | $2.53M | Buy |
+23,097
| New | +$2.47M | 0.16% | 180 |
|
|
2019
Q2 | – | Sell |
-25,812
| Closed | -$2.48M | – | 444 |
|
|
2019
Q1 | $2.48M | Buy |
25,812
+421
| +2% | +$40.3K | 0.13% | 224 |
|
|
2018
Q4 | $2.3M | Sell |
25,391
-3,538
| -12% | -$355K | 0.13% | 204 |
|
|
2018
Q3 | $3.21M | Sell |
28,929
-6,593
| -19% | -$734K | 0.13% | 209 |
|
|
2018
Q2 | $3.81M | Buy |
35,522
+2,669
| +8% | +$296K | 0.15% | 138 |
|
|
2018
Q1 | $3.7M | Buy |
32,853
+3,249
| +11% | +$363K | 0.15% | 136 |
|
|
2017
Q4 | $3.21M | Buy |
29,604
+2,593
| +10% | +$272K | 0.14% | 173 |
|
|
2017
Q3 | $2.79M | Sell |
27,011
-2,276
| -8% | -$231K | 0.15% | 178 |
|
|
2017
Q2 | $2.91M | Buy |
29,287
+1,636
| +6% | +$160K | 0.24% | 99 |
|
|
2017
Q1 | $2.64M | Sell |
27,651
-5,031
| -15% | -$461K | 0.26% | 116 |
|
|
2016
Q4 | $2.88M | Buy |
32,682
+2,307
| +8% | +$185K | 0.35% | 83 |
|
|
2016
Q3 | $2.28M | Hold |
30,375
| – | – | 0.3% | 144 |
|
|
2016
Q2 | $2.25M | Sell |
30,375
-29,349
| -49% | -$2.08M | 0.32% | 143 |
|
|
2016
Q1 | $4.2K | Buy |
59,724
+30,542
| +105% | +$2.09M | 0.26% | 180 |
|
|
2015
Q4 | $2.1M | Buy |
29,182
+20,752
| +246% | +$1.49M | 0.27% | 172 |
|
|
2015
Q3 | $581K | Buy |
+8,430
| New | +$583K | 0.08% | 448 |
|
|
2015
Q1 | – | Sell |
-7,808
| Closed | -$474K | – | 683 |
|
|
2014
Q4 | $474K | Buy |
+7,808
| New | +$465K | 0.16% | 268 |
|
Other funds holding AFG
AFGI4KRSP
Vident Investment Advisory's AFG Position: Q3 2023 in Review
Vident Investment Advisory sold out of American Financial Group (AFG) in Q3 2023, closing a stake of 6,839 shares — an estimated $812K sold.
Vident Investment Advisory first reported a position in AFG in Q4 2014 and held it in 29 quarters. The position peaked at $3.81M in Q2 2018. 393 funds tracked by Wall St. Rank hold AFG as of Q3 2023.
- Vident Investment Advisory reported no remaining American Financial Group position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 6,839 American Financial Group shares in Q3 2023, an estimated $812K.
- Vident Investment Advisory first reported a position in American Financial Group in Q4 2014 and held it in 29 quarters.
- Vident Investment Advisory's American Financial Group position peaked at $3.81M in Q2 2018.
- 393 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.