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Hennessy Advisors Inc’s Cincinnati Financial CINF Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-21,200
Closed -$2.17M – 245
2022
Q4 		$2.17M Sell
21,200
-1,400
-6% -$144K 0.14% 200
2022
Q3 		$2.02M Sell
22,600
-400
-2% -$41.2K 0.14% 211
2022
Q2 		$2.74M Sell
23,000
-500
-2% -$63.5K 0.16% 171
2022
Q1 		$3.19M Buy
+23,500
New +$2.89M 0.17% 181

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Hennessy Advisors Inc's CINF Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Cincinnati Financial (CINF) in Q1 2023, closing a stake of 21,200 shares — an estimated $2.17M sold.

Hennessy Advisors Inc first reported a position in CINF in Q1 2022 and held it in 4 quarters. The position peaked at $3.19M in Q1 2022. 713 funds tracked by Wall St. Rank hold CINF as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Cincinnati Financial position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 21,200 Cincinnati Financial shares in Q1 2023, an estimated $2.17M.
  • Hennessy Advisors Inc first reported a position in Cincinnati Financial in Q1 2022 and held it in 4 quarters.
  • Hennessy Advisors Inc's Cincinnati Financial position peaked at $3.19M in Q1 2022.
  • 713 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.