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Fulcrum Equity Management’s Cincinnati Financial CINF Stock Holding History

Fulcrum Equity 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
Q1 		– Sell
-1,934
Closed -$220K – 120
2021
Q4 		$220K Sell
1,934
-43
-2% -$5.09K 0.08% 162
2021
Q3 		$226K Buy
1,977
+26
+1% +$3.09K 0.09% 164
2021
Q2 		$228K Buy
+1,951
New +$225K 0.09% 169

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 $3.38T AUM 44.17% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fulcrum Equity Management's CINF Position: Q1 2022 in Review

Fulcrum Equity Management sold out of Cincinnati Financial (CINF) in Q1 2022, closing a stake of 1,934 shares — an estimated $220K sold.

Fulcrum Equity Management first reported a position in CINF in Q2 2021 and held it in 3 quarters. The position peaked at $228K in Q2 2021. 715 funds tracked by Wall St. Rank hold CINF as of Q1 2022.

  • Fulcrum Equity Management reported no remaining Cincinnati Financial position as of Q1 2022 after selling out during the quarter.
  • Fulcrum Equity Management sold 1,934 Cincinnati Financial shares in Q1 2022, an estimated $220K.
  • Fulcrum Equity Management first reported a position in Cincinnati Financial in Q2 2021 and held it in 3 quarters.
  • Fulcrum Equity Management's Cincinnati Financial position peaked at $228K in Q2 2021.
  • 715 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2022.

Based on Fulcrum Equity Management's 13F filing for Q1 2022, filed 15 Apr 2022.