9WM
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9258 Wealth Management’s Cincinnati Financial CINF Stock Holding History

9258 Wealth Management’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.2M Sell
82,498
-202
-0.2% -$26.1K 1.66% 15
2024
Q2 		$9.77M Buy
82,700
+623
+0.8% +$73K 1.5% 15
2024
Q1 		$10.2M Sell
82,077
-250
-0.3% -$28.2K 1.59% 16
2023
Q4 		$8.52M Sell
82,327
-100
-0.1% -$10.2K 1.5% 17
2023
Q3 		$8.43M Buy
82,427
+157
+0.2% +$16.4K 1.64% 17
2023
Q2 		$8.01M Buy
82,270
+871
+1% +$90K 1.51% 18
2023
Q1 		$9.12M Hold
81,399
– – 1.84% 13
2022
Q4 		$8.33M Sell
81,399
-700
-0.9% -$72.1K 1.8% 12
2022
Q3 		$7.35M Sell
82,099
-3,673
-4% -$378K 1.88% 12
2022
Q2 		$10.2M Buy
85,772
+2,044
+2% +$260K 2.62% 6
2022
Q1 		$11.4M Buy
83,728
+364
+0.4% +$44.7K 2.64% 7
2021
Q4 		$9.5M Hold
83,364
– – 2.18% 7
2021
Q3 		$9.52M Buy
83,364
+1,761
+2% +$209K 2.54% 6
2021
Q2 		$9.52M Sell
81,603
-3,503
-4% -$404K 2.56% 6
2021
Q1 		$8.77M Buy
85,106
+1,166
+1% +$112K 2.63% 6
2020
Q4 		$7.33M Hold
83,940
– – 2.39% 6
2020
Q3 		$5.94M Sell
83,940
-775
-0.9% -$60K 2.24% 6
2020
Q2 		$5.42M Sell
84,715
-50
-0.1% -$3.3K 2.2% 7
2020
Q1 		$6.95M Sell
84,765
-6,084
-7% -$606K 3.06% 4
2019
Q4 		$9.55M Buy
+90,849
New +$9.93M 3.5% 2

Other funds holding CINF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

9258 Wealth Management's CINF Position: Q3 2024 in Review

9258 Wealth Management reduced its Cincinnati Financial (CINF) stake by 0.24% in Q3 2024, selling an estimated $26.1K and leaving 82,498 shares worth $11.2M. The position accounts for 1.66% of the portfolio, ranked #15.

9258 Wealth Management first reported a position in CINF in Q4 2019 and has held it in 20 quarters since. The position peaked at $11.4M in Q1 2022. 787 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

  • 9258 Wealth Management held 82,498 shares of Cincinnati Financial worth $11.2M as of Q3 2024.
  • 9258 Wealth Management sold 202 Cincinnati Financial shares in Q3 2024, an estimated $26.1K.
  • Cincinnati Financial made up 1.66% of 9258 Wealth Management's portfolio in Q3 2024, its #15 holding.
  • 9258 Wealth Management first reported a position in Cincinnati Financial in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Cincinnati Financial position peaked at $11.4M in Q1 2022.
  • 787 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.