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Kapitalo Investimentos’s Cincinnati Financial CINF Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-1
Closed -$144 – 125
2024
Q4 		$144 Buy
+1
New +$146 ﹤0.01% 273
2023
Q3 		– Sell
-78
Closed -$7.59K – 560
2023
Q2 		$7.59K Sell
78
-1,048
-93% -$108K ﹤0.01% 457
2023
Q1 		$126K Buy
+1,126
New +$128K 0.04% 270

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kapitalo Investimentos's CINF Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Cincinnati Financial (CINF) in Q1 2025, closing a stake of 1 share — an estimated $144 sold.

Kapitalo Investimentos first reported a position in CINF in Q1 2023 and held it in 3 quarters. The position peaked at $126K in Q1 2023. 858 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Cincinnati Financial position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1 Cincinnati Financial share in Q1 2025, an estimated $144.
  • Kapitalo Investimentos first reported a position in Cincinnati Financial in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Cincinnati Financial position peaked at $126K in Q1 2023.
  • 858 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.