BAAM
CINF icon

Baker Avenue Asset Management’s Cincinnati Financial CINF Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-17
Closed -$1.74K – 571
2023
Q3 		$1.74K Buy
17
+6
+55% +$627 ﹤0.01% 1159
2023
Q2 		$1.07K Buy
11
+5
+83% +$517 ﹤0.01% 1155
2023
Q1 		$672 Hold
6
– – ﹤0.01% 1319
2022
Q4 		$614 Buy
+6
New +$618 ﹤0.01% 1247

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Avenue Asset Management's CINF Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cincinnati Financial (CINF) in Q4 2023, closing a stake of 17 shares — an estimated $1.74K sold.

Baker Avenue Asset Management first reported a position in CINF in Q4 2022 and held it in 4 quarters. The position peaked at $1.74K in Q3 2023. 743 funds tracked by Wall St. Rank hold CINF as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Cincinnati Financial position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 17 Cincinnati Financial shares in Q4 2023, an estimated $1.74K.
  • Baker Avenue Asset Management first reported a position in Cincinnati Financial in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Cincinnati Financial position peaked at $1.74K in Q3 2023.
  • 743 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.