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Freedom Day Solutions’s Cincinnati Financial CINF Stock Holding History

Freedom Day Solutions’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
-1,796
Closed -$201K – 101
2023
Q1 		$201K Sell
1,796
-195
-10% -$22.2K 0.1% 99
2022
Q4 		$204K Sell
1,991
-775
-28% -$79.8K 0.1% 105
2022
Q3 		$248K Sell
2,766
-2,047
-43% -$211K 0.13% 92
2022
Q2 		$573K Buy
4,813
+22
+0.5% +$2.79K 0.29% 84
2022
Q1 		$651K Sell
4,791
-70
-1% -$8.6K 0.28% 82
2021
Q4 		$554K Sell
4,861
-54
-1% -$6.39K 0.22% 92
2021
Q3 		$561K Sell
4,915
-131
-3% -$15.5K 0.26% 87
2021
Q2 		$588K Sell
5,046
-8
-0.2% -$924 0.28% 84
2021
Q1 		$521K Buy
5,054
+944
+23% +$90.5K 0.28% 80
2020
Q4 		$359K Buy
+4,110
New +$328K 0.2% 83
2020
Q2 		– Sell
-21,159
Closed -$1.6M – 88
2020
Q1 		$1.6M Sell
21,159
-3,518
-14% -$351K 1.36% 33
2019
Q4 		$2.6M Sell
24,677
-810
-3% -$88.6K 1.74% 14
2019
Q3 		$2.97M Sell
25,487
-401
-2% -$44.1K 2.17% 6
2019
Q2 		$2.68M Buy
25,888
+459
+2% +$44K 2.04% 10
2019
Q1 		$2.18M Sell
25,429
-625
-2% -$51.6K 1.79% 17
2018
Q4 		$2.02M Sell
26,054
-219
-0.8% -$17K 2.11% 13
2018
Q3 		$2.02M Sell
26,273
-1,548
-6% -$115K 1.59% 26
2018
Q2 		$1.86M Buy
27,821
+332
+1% +$23.6K 1.52% 29
2018
Q1 		$2.04M Sell
27,489
-328
-1% -$24.5K 1.78% 23
2017
Q4 		$2.08M Buy
+27,817
New +$2.07M 1.76% 24

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

Freedom Day Solutions's CINF Position: Q2 2023 in Review

Freedom Day Solutions sold out of Cincinnati Financial (CINF) in Q2 2023, closing a stake of 1,796 shares — an estimated $201K sold.

Freedom Day Solutions first reported a position in CINF in Q4 2017 and held it in 20 quarters. The position peaked at $2.97M in Q3 2019. 705 funds tracked by Wall St. Rank hold CINF as of Q2 2023.

  • Freedom Day Solutions reported no remaining Cincinnati Financial position as of Q2 2023 after selling out during the quarter.
  • Freedom Day Solutions sold 1,796 Cincinnati Financial shares in Q2 2023, an estimated $201K.
  • Freedom Day Solutions first reported a position in Cincinnati Financial in Q4 2017 and held it in 20 quarters.
  • Freedom Day Solutions's Cincinnati Financial position peaked at $2.97M in Q3 2019.
  • 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.

Based on Freedom Day Solutions's 13F filing for Q2 2023, filed 24 Jul 2023.