CSat Investment Advisory’s Cincinnati Financial CINF Stock Holding History

CSat Investment Advisory’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
2021 Q1	$49K	Sell	474 -134	-22%	-$12.8K	0.04%	199
2020 Q4	$53K	Sell	608 -2,168	-78%	-$173K	0.05%	143
2020 Q3	$217K	Sell	2,776 -29	-1%	-$2.25K	0.02%	260
2020 Q2	$180K	Buy	2,805 +2,318	+476%	+$153K	0.02%	329
2020 Q1	$37K	Buy	487 +26	+6%	+$2.59K	0.01%	603
2019 Q4	$48K	Buy	461 +96	+26%	+$10.5K	0.01%	630
2019 Q3	$43K	Sell	365 -15	-4%	-$1.65K	0.01%	602
2019 Q2	$39K	Buy	380 +113	+42%	+$10.8K	0.01%	617
2019 Q1	$23K	Buy	267 +2	+0.8%	+$165	0.01%	282
2018 Q4	$21K	Buy	265 +35	+15%	+$2.72K	0.01%	261
2018 Q3	$18K	Buy	230 +2	+0.9%	+$149	0.01%	240
2018 Q2	$15K	Buy	+228	New	+$16.2K	0.01%	254

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSat Investment Advisory's CINF Position: Q1 2021 in Review

CSat Investment Advisory reduced its Cincinnati Financial (CINF) stake by 22% in Q1 2021, selling an estimated $12.8K and leaving 474 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #199.

CSat Investment Advisory first reported a position in CINF in Q2 2018 and has held it in 12 quarters since. The position peaked at $217K in Q3 2020. 611 funds tracked by Wall St. Rank hold CINF as of Q1 2021.

CSat Investment Advisory held 474 shares of Cincinnati Financial worth $49K as of Q1 2021.
CSat Investment Advisory sold 134 Cincinnati Financial shares in Q1 2021, an estimated $12.8K.
Cincinnati Financial made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #199 holding.
CSat Investment Advisory first reported a position in Cincinnati Financial in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Cincinnati Financial position peaked at $217K in Q3 2020.
611 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.