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AXQ Capital’s Cincinnati Financial CINF Stock Holding History

AXQ Capital’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
Q4 		– Sell
-1,741
Closed -$237K – 464
2024
Q3 		$237K Buy
+1,741
New +$225K 0.07% 364
2024
Q1 		– Sell
-12,965
Closed -$1.34M – 655
2023
Q4 		$1.34M Buy
12,965
+9,155
+240% +$929K 0.36% 55
2023
Q3 		$390K Sell
3,810
-1,690
-31% -$177K 0.14% 256
2023
Q2 		$535K Sell
5,500
-1,100
-17% -$114K 0.66% 25
2023
Q1 		$740K Buy
+6,600
New +$751K 0.29% 101

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AXQ Capital's CINF Position: Q4 2024 in Review

AXQ Capital sold out of Cincinnati Financial (CINF) in Q4 2024, closing a stake of 1,741 shares — an estimated $237K sold.

AXQ Capital first reported a position in CINF in Q1 2023 and held it in 5 quarters. The position peaked at $1.34M in Q4 2023. 842 funds tracked by Wall St. Rank hold CINF as of Q4 2024.

  • AXQ Capital reported no remaining Cincinnati Financial position as of Q4 2024 after selling out during the quarter.
  • AXQ Capital sold 1,741 Cincinnati Financial shares in Q4 2024, an estimated $237K.
  • AXQ Capital first reported a position in Cincinnati Financial in Q1 2023 and held it in 5 quarters.
  • AXQ Capital's Cincinnati Financial position peaked at $1.34M in Q4 2023.
  • 842 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.