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Intersect Capital’s Cincinnati Financial CINF Stock Holding History

Intersect 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
2022
Q2 		$287K Sell
2,414
-618
-20% -$78.5K 0.09% 244
2022
Q1 		$412K Buy
3,032
+984
+48% +$121K 0.08% 231
2021
Q4 		$233K Buy
2,048
+295
+17% +$34.9K 0.04% 372
2021
Q3 		$200K Buy
+1,753
New +$208K 0.03% 380

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intersect Capital's CINF Position: Q2 2022 in Review

Intersect Capital reduced its Cincinnati Financial (CINF) stake by 20% in Q2 2022, selling an estimated $78.5K and leaving 2,414 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #244.

Intersect Capital first reported a position in CINF in Q3 2021 and has held it in 4 quarters since. The position peaked at $412K in Q1 2022. 717 funds tracked by Wall St. Rank hold CINF as of Q2 2022.

  • Intersect Capital held 2,414 shares of Cincinnati Financial worth $287K as of Q2 2022.
  • Intersect Capital sold 618 Cincinnati Financial shares in Q2 2022, an estimated $78.5K.
  • Cincinnati Financial made up 0.09% of Intersect Capital's portfolio in Q2 2022, its #244 holding.
  • Intersect Capital first reported a position in Cincinnati Financial in Q3 2021 and has held it in 4 quarters since.
  • Intersect Capital's Cincinnati Financial position peaked at $412K in Q1 2022.
  • 717 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.