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Fortis Capital Management’s Cincinnati Financial CINF Stock Holding History

Fortis 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
2020
Q4 		– Sell
-23,000
Closed -$1.79M – 101
2020
Q3 		$1.79M Buy
+23,000
New +$1.78M 1.42% 51

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fortis Capital Management's CINF Position: Q4 2020 in Review

Fortis Capital Management sold out of Cincinnati Financial (CINF) in Q4 2020, closing a stake of 23,000 shares — an estimated $1.79M sold.

Fortis Capital Management first reported a position in CINF in Q3 2020 and held it in 1 quarter. The position peaked at $1.79M in Q3 2020. 572 funds tracked by Wall St. Rank hold CINF as of Q4 2020.

  • Fortis Capital Management reported no remaining Cincinnati Financial position as of Q4 2020 after selling out during the quarter.
  • Fortis Capital Management sold 23,000 Cincinnati Financial shares in Q4 2020, an estimated $1.79M.
  • Fortis Capital Management first reported a position in Cincinnati Financial in Q3 2020 and held it in 1 quarter.
  • Fortis Capital Management's Cincinnati Financial position peaked at $1.79M in Q3 2020.
  • 572 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.