C
CINF icon

CEDRUS’s Cincinnati Financial CINF Stock Holding History

CEDRUS’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 		– Sell
-2,628
Closed -$310K – 183
2024
Q2 		$310K Sell
2,628
-154
-6% -$18.1K 0.16% 117
2024
Q1 		$345K Sell
2,782
-558
-17% -$63K 0.19% 103
2023
Q4 		$346K Sell
3,340
-175
-5% -$17.8K 0.21% 103
2023
Q3 		$360K Buy
3,515
+471
+15% +$49.2K 0.26% 84
2023
Q2 		$296K Hold
3,044
– – 0.21% 115
2023
Q1 		$341K Buy
3,044
+305
+11% +$34.7K 0.24% 99
2022
Q4 		$280K Buy
2,739
+214
+8% +$22K 0.23% 107
2022
Q3 		$226K Buy
2,525
+430
+21% +$44.3K 0.21% 105
2022
Q2 		$249K Buy
2,095
+154
+8% +$19.6K 0.24% 93
2022
Q1 		$264K Sell
1,941
-6
-0.3% -$737 0.24% 106
2021
Q4 		$222K Buy
+1,947
New +$230K 0.21% 139

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 $3.37T AUM 44.26% 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

CEDRUS's CINF Position: Q3 2024 in Review

CEDRUS sold out of Cincinnati Financial (CINF) in Q3 2024, closing a stake of 2,628 shares — an estimated $310K sold.

CEDRUS first reported a position in CINF in Q4 2021 and held it in 11 quarters. The position peaked at $360K in Q3 2023. 788 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

  • CEDRUS reported no remaining Cincinnati Financial position as of Q3 2024 after selling out during the quarter.
  • CEDRUS sold 2,628 Cincinnati Financial shares in Q3 2024, an estimated $310K.
  • CEDRUS first reported a position in Cincinnati Financial in Q4 2021 and held it in 11 quarters.
  • CEDRUS's Cincinnati Financial position peaked at $360K in Q3 2023.
  • 788 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.