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Corient Capital Partners’s Cincinnati Financial CINF Stock Holding History

Corient Capital Partners’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
2022
Q3 		$1.07M Buy
8,957
+278
+3% +$28.6K 0.08% 213
2022
Q2 		$1.03M Sell
8,679
-246
-3% -$31.2K 0.08% 222
2022
Q1 		$1.21M Sell
8,925
-113
-1% -$13.9K 0.08% 213
2021
Q4 		$1.03M Sell
9,038
-1,724
-16% -$204K 0.07% 225
2021
Q3 		$1.23M Buy
10,762
+362
+3% +$43K 0.09% 201
2021
Q2 		$1.21M Buy
10,400
+235
+2% +$27.1K 0.09% 197
2021
Q1 		$1.05M Buy
10,165
+959
+10% +$91.9K 0.09% 194
2020
Q4 		$804K Buy
9,206
+5,123
+125% +$409K 0.08% 202
2020
Q3 		$318K Sell
4,083
-121
-3% -$9.37K 0.04% 329
2020
Q2 		$269K Sell
4,204
-373
-8% -$24.6K 0.03% 364
2020
Q1 		$345K Buy
4,577
+701
+18% +$69.9K 0.05% 271
2019
Q4 		$408K Sell
3,876
-1,651
-30% -$181K 0.05% 309
2019
Q3 		$645K Buy
5,527
+79
+1% +$8.69K 0.09% 221
2019
Q2 		$565K Buy
5,448
+286
+6% +$27.4K 0.09% 218
2019
Q1 		$443K Buy
5,162
+472
+10% +$38.9K 0.07% 236
2018
Q4 		$363K Sell
4,690
-24
-0.5% -$1.87K 0.06% 240
2018
Q3 		$362K Hold
4,714
– – 0.06% 213
2018
Q2 		$315K Sell
4,714
-326
-6% -$23.2K 0.06% 221
2018
Q1 		$374K Sell
5,040
-1,304
-21% -$97.5K 0.07% 194
2017
Q4 		$475K Buy
6,344
+668
+12% +$49.7K 0.08% 190
2017
Q3 		$434K Sell
5,676
-151
-3% -$11.5K 0.08% 191
2017
Q2 		$422K Buy
5,827
+264
+5% +$18.7K 0.06% 219
2017
Q1 		$402K Sell
5,563
-64
-1% -$4.64K 0.06% 218
2016
Q4 		$426K Sell
5,627
-109
-2% -$8.11K 0.08% 216
2016
Q3 		$433K Buy
+5,736
New +$434K 0.08% 208

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Corient Capital Partners's CINF Position: Q3 2022 in Review

Corient Capital Partners increased its Cincinnati Financial (CINF) stake by 3.2% in Q3 2022, buying an estimated $28.6K and bringing the position to 8,957 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #213.

Corient Capital Partners first reported a position in CINF in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.23M in Q3 2021. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

  • Corient Capital Partners held 8,957 shares of Cincinnati Financial worth $1.07M as of Q3 2022.
  • Corient Capital Partners bought 278 Cincinnati Financial shares in Q3 2022, an estimated $28.6K.
  • Cincinnati Financial made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #213 holding.
  • Corient Capital Partners first reported a position in Cincinnati Financial in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Cincinnati Financial position peaked at $1.23M in Q3 2021.
  • 650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.