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Fieldpoint Private Securities’s Cincinnati Financial CINF Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-58
Closed -$7.37K – 1522
2022
Q1 		$8K Buy
58
+47
+427% +$5.77K ﹤0.01% 1140
2021
Q4 		$1K Hold
11
– – ﹤0.01% 1539
2021
Q3 		$1K Sell
11
-35
-76% -$4.15K ﹤0.01% 1542
2021
Q2 		$6K Buy
+46
New +$5.31K ﹤0.01% 1146

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Fieldpoint Private Securities's CINF Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Cincinnati Financial (CINF) in Q2 2022, closing a stake of 58 shares — an estimated $7.37K sold.

Fieldpoint Private Securities first reported a position in CINF in Q2 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 717 funds tracked by Wall St. Rank hold CINF as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Cincinnati Financial position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 58 Cincinnati Financial shares in Q2 2022, an estimated $7.37K.
  • Fieldpoint Private Securities first reported a position in Cincinnati Financial in Q2 2021 and held it in 4 quarters.
  • Fieldpoint Private Securities's Cincinnati Financial position peaked at $8K in Q1 2022.
  • 717 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.