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IMS Capital Management’s Cincinnati Financial CINF Stock Holding History

IMS Capital 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
2024
Q4 		– Sell
-2,015
Closed -$274K – 137
2024
Q3 		$274K Buy
+2,015
New +$261K 0.12% 119
2021
Q2 		– Sell
-2,215
Closed -$228K – 132
2021
Q1 		$228K Buy
+2,215
New +$212K 0.14% 110
2018
Q4 		– Sell
-329
Closed -$25K – 165
2018
Q3 		$25K Buy
329
+2
+0.6% +$149 0.02% 239
2018
Q2 		$22K Buy
+327
New +$23.2K 0.01% 172
2014
Q4 		– Sell
-16,550
Closed -$779K – 156
2014
Q3 		$779K Buy
16,550
+12,300
+289% +$588K 0.9% 34
2014
Q2 		$204K Buy
+4,250
New +$207K 0.22% 147

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMS Capital Management's CINF Position: Q4 2024 in Review

IMS Capital Management sold out of Cincinnati Financial (CINF) in Q4 2024, closing a stake of 2,015 shares — an estimated $274K sold.

IMS Capital Management first reported a position in CINF in Q2 2014 and held it in 6 quarters. The position peaked at $779K in Q3 2014. 843 funds tracked by Wall St. Rank hold CINF as of Q4 2024.

  • IMS Capital Management reported no remaining Cincinnati Financial position as of Q4 2024 after selling out during the quarter.
  • IMS Capital Management sold 2,015 Cincinnati Financial shares in Q4 2024, an estimated $274K.
  • IMS Capital Management first reported a position in Cincinnati Financial in Q2 2014 and held it in 6 quarters.
  • IMS Capital Management's Cincinnati Financial position peaked at $779K in Q3 2014.
  • 843 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2024.

Based on IMS Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.