Alpha Omega Wealth Management’s Cincinnati Financial CINF Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-1,050	Closed	-$109K	–	269
2019 Q2	$109K	Hold	1,050	–	–	0.05%	187
2019 Q1	$90K	Hold	1,050	–	–	0.04%	198
2018 Q4	$81K	Hold	1,050	–	–	0.04%	196
2018 Q3	$81K	Hold	1,050	–	–	0.04%	192
2018 Q2	$70K	Hold	1,050	–	–	0.03%	201
2018 Q1	$78K	Hold	1,050	–	–	0.04%	185
2017 Q4	$79K	Hold	1,050	–	–	0.04%	187
2017 Q3	$80K	Hold	1,050	–	–	0.04%	186
2017 Q2	$76K	Hold	1,050	–	–	0.04%	195
2017 Q1	$76K	Hold	1,050	–	–	0.04%	194
2016 Q4	$80K	Buy	+1,050	New	+$78.1K	0.04%	193

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alpha Omega Wealth Management's CINF Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Cincinnati Financial (CINF) in Q3 2019, closing a stake of 1,050 shares — an estimated $109K sold.

Alpha Omega Wealth Management first reported a position in CINF in Q4 2016 and held it in 11 quarters. The position peaked at $109K in Q2 2019. 583 funds tracked by Wall St. Rank hold CINF as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Cincinnati Financial position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,050 Cincinnati Financial shares in Q3 2019, an estimated $109K.
Alpha Omega Wealth Management first reported a position in Cincinnati Financial in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Cincinnati Financial position peaked at $109K in Q2 2019.
583 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.