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Covington Capital Management’s Cincinnati Financial CINF Stock Holding History

Covington Capital 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
2022
Q3 		$2K Hold
19
– – ﹤0.01% 1032
2022
Q2 		$2K Buy
+19
New +$2.41K ﹤0.01% 981
2022
Q1 		– Sell
-16
Closed -$2K – 1105
2021
Q4 		$2K Hold
16
– – ﹤0.01% 934
2021
Q3 		$2K Buy
+16
New +$1.9K ﹤0.01% 947

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

Covington Capital Management's CINF Position: Q3 2022 in Review

Covington Capital Management held its Cincinnati Financial (CINF) position steady in Q3 2022 at 19 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Covington Capital Management first reported a position in CINF in Q3 2021 and has held it in 4 quarters since. 651 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

  • Covington Capital Management held 19 shares of Cincinnati Financial worth $2K as of Q3 2022.
  • Covington Capital Management left its Cincinnati Financial share count unchanged in Q3 2022.
  • Cincinnati Financial made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1032 holding.
  • Covington Capital Management first reported a position in Cincinnati Financial in Q3 2021 and has held it in 4 quarters since.
  • 651 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.