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Laurion Capital Management’s Cincinnati Financial CINF Stock Holding History

Laurion 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
2023
Q2 		– Sell
-6,722
Closed -$753K – 612
2023
Q1 		$753K Buy
+6,722
New +$765K 0.01% 313
2018
Q3 		– Sell
-3,810
Closed -$255K – 1221
2018
Q2 		$255K Buy
+3,810
New +$271K ﹤0.01% 1137

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Laurion Capital Management's CINF Position: Q2 2023 in Review

Laurion Capital Management sold out of Cincinnati Financial (CINF) in Q2 2023, closing a stake of 6,722 shares — an estimated $753K sold.

Laurion Capital Management first reported a position in CINF in Q2 2018 and held it in 2 quarters. The position peaked at $753K in Q1 2023. 706 funds tracked by Wall St. Rank hold CINF as of Q2 2023.

  • Laurion Capital Management reported no remaining Cincinnati Financial position as of Q2 2023 after selling out during the quarter.
  • Laurion Capital Management sold 6,722 Cincinnati Financial shares in Q2 2023, an estimated $753K.
  • Laurion Capital Management first reported a position in Cincinnati Financial in Q2 2018 and held it in 2 quarters.
  • Laurion Capital Management's Cincinnati Financial position peaked at $753K in Q1 2023.
  • 706 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.