Cipher Capital’s Cincinnati Financial CINF Stock Holding History

Cipher 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 Q1	$910K	Sell	7,325 -4,975	-40%	-$561K	0.42%	53
2023 Q4	$1.27M	Buy	12,300 +7,163	+139%	+$727K	0.41%	59
2023 Q3	$525K	Sell	5,137 -3,149	-38%	-$329K	0.37%	83
2023 Q2	$806K	Buy	+8,286	New	+$856K	0.14%	232
2021 Q2	–	Sell	-2,974	Closed	-$307K	–	340
2021 Q1	$307K	Buy	+2,974	New	+$285K	0.04%	427
2020 Q4	–	Sell	-8,375	Closed	-$653K	–	488
2020 Q3	$653K	Buy	+8,375	New	+$649K	0.09%	304
2019 Q3	–	Sell	-43,892	Closed	-$4.55M	–	531
2019 Q2	$4.55M	Buy	+43,892	New	+$4.21M	0.39%	80

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's CINF Position: Q1 2024 in Review

Cipher Capital reduced its Cincinnati Financial (CINF) stake by 40% in Q1 2024, selling an estimated $561K and leaving 7,325 shares worth $910K. The position accounts for 0.42% of the portfolio, ranked #53.

Cipher Capital first reported a position in CINF in Q2 2019 and has held it in 7 quarters since. The position peaked at $4.55M in Q2 2019. 760 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

Cipher Capital held 7,325 shares of Cincinnati Financial worth $910K as of Q1 2024.
Cipher Capital sold 4,975 Cincinnati Financial shares in Q1 2024, an estimated $561K.
Cincinnati Financial made up 0.42% of Cipher Capital's portfolio in Q1 2024, its #53 holding.
Cipher Capital first reported a position in Cincinnati Financial in Q2 2019 and has held it in 7 quarters since.
Cipher Capital's Cincinnati Financial position peaked at $4.55M in Q2 2019.
760 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.