Nelson Capital Management’s Cincinnati Financial CINF Stock Holding History

Nelson 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
2019 Q4	–	Sell	-570	Closed	-$67K	–	134
2019 Q3	$67K	Hold	570	–	–	0.02%	129
2019 Q2	$59K	Hold	570	–	–	0.01%	138
2019 Q1	$49K	Hold	570	–	–	0.01%	133
2018 Q4	$44K	Hold	570	–	–	0.01%	138
2018 Q3	$44K	Buy	+570	New	+$42.5K	0.01%	137
2017 Q1	–	Sell	-89	Closed	-$7K	–	250
2016 Q4	$7K	Hold	89	–	–	﹤0.01%	217
2016 Q3	$7K	Hold	89	–	–	﹤0.01%	219
2016 Q2	$7K	Buy	+89	New	+$6.04K	﹤0.01%	221

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nelson Capital Management's CINF Position: Q4 2019 in Review

Nelson Capital Management sold out of Cincinnati Financial (CINF) in Q4 2019, closing a stake of 570 shares — an estimated $67K sold.

Nelson Capital Management first reported a position in CINF in Q2 2016 and held it in 8 quarters. The position peaked at $67K in Q3 2019. 620 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

Nelson Capital Management reported no remaining Cincinnati Financial position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 570 Cincinnati Financial shares in Q4 2019, an estimated $67K.
Nelson Capital Management first reported a position in Cincinnati Financial in Q2 2016 and held it in 8 quarters.
Nelson Capital Management's Cincinnati Financial position peaked at $67K in Q3 2019.
620 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.