EI
CINF icon

Ellevest Inc’s Cincinnati Financial CINF Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-428
Closed -$48K – 592
2023
Q1 		$48K Sell
428
-474
-53% -$53.9K ﹤0.01% 613
2022
Q4 		$92.3K Buy
902
+88
+11% +$9.07K 0.01% 458
2022
Q3 		$73K Buy
814
+139
+21% +$14.3K 0.01% 482
2022
Q2 		$80K Buy
675
+151
+29% +$19.2K 0.01% 460
2022
Q1 		$71K Buy
524
+3
+0.6% +$369 0.01% 464
2021
Q4 		$59K Buy
521
+2
+0.4% +$237 0.01% 477
2021
Q3 		$59K Sell
519
-5
-1% -$593 0.01% 448
2021
Q2 		$61K Buy
524
+1
+0.2% +$115 0.01% 444
2021
Q1 		$54K Sell
523
-18
-3% -$1.73K 0.01% 451
2020
Q4 		$47K Buy
541
+4
+0.7% +$319 0.01% 473
2020
Q3 		$42K Buy
537
+4
+0.8% +$310 0.01% 409
2020
Q2 		$34K Buy
533
+4
+0.8% +$264 0.01% 411
2020
Q1 		$40K Hold
529
– – 0.01% 270
2019
Q4 		$56K Hold
529
– – 0.02% 164
2019
Q3 		$62K Hold
529
– – 0.02% 110
2019
Q2 		$55K Hold
529
– – 0.02% 112
2019
Q1 		$45K Hold
529
– – 0.02% 96
2018
Q4 		$41K Buy
+529
New +$41.1K 0.02% 196

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 $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Ellevest Inc's CINF Position: Q2 2023 in Review

Ellevest Inc sold out of Cincinnati Financial (CINF) in Q2 2023, closing a stake of 428 shares — an estimated $48K sold.

Ellevest Inc first reported a position in CINF in Q4 2018 and held it in 18 quarters. The position peaked at $92.3K in Q4 2022. 705 funds tracked by Wall St. Rank hold CINF as of Q2 2023.

  • Ellevest Inc reported no remaining Cincinnati Financial position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 428 Cincinnati Financial shares in Q2 2023, an estimated $48K.
  • Ellevest Inc first reported a position in Cincinnati Financial in Q4 2018 and held it in 18 quarters.
  • Ellevest Inc's Cincinnati Financial position peaked at $92.3K in Q4 2022.
  • 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.