Horan Securities’s Cincinnati Bell Inc. CBB Stock Holding History

Horan Securities’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$6K	Hold	403	–	–	﹤0.01%	351
2021 Q1	$6K	Hold	403	–	–	0.01%	321
2020 Q4	$6K	Hold	403	–	–	﹤0.01%	305
2020 Q3	$6K	Hold	403	–	–	0.01%	249
2020 Q2	$6K	Hold	403	–	–	0.01%	234
2020 Q1	$6K	Buy	+403	New	+$5.24K	0.01%	165
2019 Q4	–	Sell	-403	Closed	-$2K	–	252
2019 Q3	$2K	Hold	403	–	–	﹤0.01%	233
2019 Q2	$2K	Buy	+403	New	+$3.09K	﹤0.01%	269

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horan Securities's CBB Position: Q2 2021 in Review

Horan Securities held its Cincinnati Bell Inc. (CBB) position steady in Q2 2021 at 403 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Horan Securities first reported a position in CBB in Q2 2019 and has held it in 8 quarters since. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

Horan Securities held 403 shares of Cincinnati Bell Inc. worth $6K as of Q2 2021.
Horan Securities left its Cincinnati Bell Inc. share count unchanged in Q2 2021.
Cincinnati Bell Inc. made up ﹤0.01% of Horan Securities's portfolio in Q2 2021, its #351 holding.
Horan Securities first reported a position in Cincinnati Bell Inc. in Q2 2019 and has held it in 8 quarters since.
147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.