Innealta Capital’s Cincinnati Financial CINF Stock Holding History

Innealta Capital’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 Q3	–	Sell	-443	Closed	-$52.3K	–	444
2024 Q2	$52.3K	Buy	+443	New	+$51.9K	0.02%	353

Other funds holding CINF

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's CINF Position: Q3 2024 in Review

Innealta Capital sold out of Cincinnati Financial (CINF) in Q3 2024, closing a stake of 443 shares — an estimated $52.3K sold.

Innealta Capital first reported a position in CINF in Q2 2024 and held it in 1 quarter. The position peaked at $52.3K in Q2 2024. 787 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

Innealta Capital reported no remaining Cincinnati Financial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 443 Cincinnati Financial shares in Q3 2024, an estimated $52.3K.
Innealta Capital first reported a position in Cincinnati Financial in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cincinnati Financial position peaked at $52.3K in Q2 2024.
787 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.