Centiva Capital’s Cincinnati Financial CINF Stock Holding History

Centiva 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 Q3	–	Sell	-4,700	Closed	-$555K	–	2191
2024 Q2	$555K	Buy	+4,700	New	+$551K	0.01%	1087
2024 Q1	–	Sell	-6,189	Closed	-$640K	–	1833
2023 Q4	$640K	Buy	6,189 +245	+4%	+$24.9K	0.02%	838
2023 Q3	$608K	Sell	5,944 -1,389	-19%	-$145K	0.01%	868
2023 Q2	$714K	Sell	7,333 -64,597	-90%	-$6.67M	0.02%	683
2023 Q1	$8.06M	Buy	+71,930	New	+$8.18M	0.2%	95
2022 Q3	–	Sell	-5,605	Closed	-$667K	–	1533
2022 Q2	$667K	Buy	+5,605	New	+$712K	0.02%	808
2022 Q1	–	Sell	-3,667	Closed	-$418K	–	1637
2021 Q4	$418K	Sell	3,667 -255	-7%	-$30.2K	0.01%	844
2021 Q3	$448K	Buy	3,922 +634	+19%	+$75.3K	0.03%	660
2021 Q2	$383K	Buy	+3,288	New	+$380K	0.01%	937
2018 Q1	–	Sell	-2,676	Closed	-$201K	–	60
2017 Q4	$201K	Buy	+2,676	New	+$199K	0.02%	39

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's CINF Position: Q3 2024 in Review

Centiva Capital sold out of Cincinnati Financial (CINF) in Q3 2024, closing a stake of 4,700 shares — an estimated $555K sold.

Centiva Capital first reported a position in CINF in Q4 2017 and held it in 10 quarters. The position peaked at $8.06M in Q1 2023. 788 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

Centiva Capital reported no remaining Cincinnati Financial position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 4,700 Cincinnati Financial shares in Q3 2024, an estimated $555K.
Centiva Capital first reported a position in Cincinnati Financial in Q4 2017 and held it in 10 quarters.
Centiva Capital's Cincinnati Financial position peaked at $8.06M in Q1 2023.
788 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.