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Glassman Wealth Services’s Cincinnati Financial CINF Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-33
Closed -$3.41K – 522
2023
Q4 		$3.41K Buy
33
+1
+3% +$101 ﹤0.01% 1180
2023
Q3 		$3.27K Hold
32
– – ﹤0.01% 1189
2023
Q2 		$3.11K Buy
32
+2
+7% +$207 ﹤0.01% 1129
2023
Q1 		$3.36K Hold
30
– – ﹤0.01% 1109
2022
Q4 		$3.07K Sell
30
-14
-32% -$1.44K ﹤0.01% 1152
2022
Q3 		$4K Sell
44
-13
-23% -$1.34K ﹤0.01% 1034
2022
Q2 		$7K Buy
57
+2
+4% +$254 ﹤0.01% 896
2022
Q1 		$7K Buy
55
+8
+17% +$983 ﹤0.01% 918
2021
Q4 		$5K Buy
47
+20
+74% +$2.37K ﹤0.01% 970
2021
Q3 		$3K Buy
27
+9
+50% +$1.07K ﹤0.01% 1062
2021
Q2 		$2K Buy
18
+13
+260% +$1.5K ﹤0.01% 1121
2021
Q1 		$1K Buy
5
+2
+67% +$192 ﹤0.01% 1215
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1373
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1341
2020
Q2 		$0 Sell
3
-18
-86% -$1.19K ﹤0.01% 1261
2020
Q1 		$2K Buy
21
+10
+91% +$996 ﹤0.01% 686
2019
Q4 		$1K Buy
11
+4
+57% +$437 ﹤0.01% 875
2019
Q3 		$1K Buy
7
+4
+133% +$440 ﹤0.01% 802
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1115
2019
Q1 		$0 Buy
+3
New +$248 ﹤0.01% 1057

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glassman Wealth Services's CINF Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 33 shares — an estimated $3.41K sold.

Glassman Wealth Services first reported a position in CINF in Q1 2019 and held it in 20 quarters. The position peaked at $7K in Q2 2022. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 33 Cincinnati Financial shares in Q1 2024, an estimated $3.41K.
  • Glassman Wealth Services first reported a position in Cincinnati Financial in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Cincinnati Financial position peaked at $7K in Q2 2022.
  • 759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.