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Dupont Capital Management’s Cincinnati Financial CINF Stock Holding History

Dupont 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
Q4 		– Sell
-641
Closed -$57K – 1443
2022
Q3 		$57K Buy
641
+152
+31% +$15.7K ﹤0.01% 1147
2022
Q2 		$58K Sell
489
-79
-14% -$10K ﹤0.01% 1256
2022
Q1 		$77K Sell
568
-128
-18% -$15.7K ﹤0.01% 1301
2021
Q4 		$79K Sell
696
-719
-51% -$85K ﹤0.01% 1322
2021
Q3 		$162K Sell
1,415
-1,368
-49% -$162K 0.01% 1284
2021
Q2 		$325K Sell
2,783
-659
-19% -$76.1K 0.01% 1174
2021
Q1 		$355K Sell
3,442
-1,058
-24% -$101K 0.01% 1086
2020
Q4 		$393K Sell
4,500
-3,734
-45% -$298K 0.01% 934
2020
Q3 		$642K Buy
8,234
+1,070
+15% +$82.9K 0.01% 649
2020
Q2 		$459K Buy
7,164
+571
+9% +$37.7K 0.01% 820
2020
Q1 		$497K Buy
6,593
+4,838
+276% +$482K 0.01% 665
2019
Q4 		$185K Buy
1,755
+455
+35% +$49.7K ﹤0.01% 1167
2019
Q3 		$152K Sell
1,300
-900
-41% -$99K ﹤0.01% 1137
2019
Q2 		$228K Buy
+2,200
New +$211K 0.01% 1077
2019
Q1 		– Sell
-1,575
Closed -$122K – 1184
2018
Q4 		$122K Sell
1,575
-923
-37% -$71.8K ﹤0.01% 1119
2018
Q3 		$192K Hold
2,498
– – ﹤0.01% 879
2018
Q2 		$167K Buy
2,498
+1,014
+68% +$72.1K ﹤0.01% 894
2018
Q1 		$110K Buy
1,484
+344
+30% +$25.7K ﹤0.01% 874
2017
Q4 		$85K Buy
1,140
+460
+68% +$34.2K ﹤0.01% 858
2017
Q3 		$52K Buy
+680
New +$51.7K ﹤0.01% 906
2016
Q3 		– Sell
-22,573
Closed -$1.69M – 659
2016
Q2 		$1.69M Buy
22,573
+3,473
+18% +$236K 0.04% 328
2016
Q1 		$1.25M Buy
+19,100
New +$1.16M 0.03% 411
2015
Q4 		– Sell
-87,200
Closed -$4.69M – 642
2015
Q3 		$4.69M Buy
+87,200
New +$4.69M 0.12% 194
2015
Q2 		– Sell
-33,200
Closed -$1.77M – 573
2015
Q1 		$1.77M Buy
+33,200
New +$1.74M 0.03% 382
2014
Q4 		– Sell
-35,100
Closed -$1.65M – 603
2014
Q3 		$1.65M Buy
+35,100
New +$1.68M 0.03% 368

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dupont Capital Management's CINF Position: Q4 2022 in Review

Dupont Capital Management sold out of Cincinnati Financial (CINF) in Q4 2022, closing a stake of 641 shares — an estimated $57K sold.

Dupont Capital Management first reported a position in CINF in Q3 2014 and held it in 25 quarters. The position peaked at $4.69M in Q3 2015. 677 funds tracked by Wall St. Rank hold CINF as of Q4 2022.

  • Dupont Capital Management reported no remaining Cincinnati Financial position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 641 Cincinnati Financial shares in Q4 2022, an estimated $57K.
  • Dupont Capital Management first reported a position in Cincinnati Financial in Q3 2014 and held it in 25 quarters.
  • Dupont Capital Management's Cincinnati Financial position peaked at $4.69M in Q3 2015.
  • 677 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.