NuWave Investment Management’s Cincinnati Financial CINF Stock Holding History

NuWave Investment 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
2022 Q3	$53K	Buy	596 +257	+76%	+$26.5K	0.06%	237
2022 Q2	$40K	Buy	+339	New	+$43.1K	0.05%	221
2022 Q1	–	Sell	-1,614	Closed	-$184K	–	289
2021 Q4	$184K	Buy	1,614 +901	+126%	+$107K	0.21%	153
2021 Q3	$81K	Buy	713 +541	+315%	+$64.2K	0.09%	213
2021 Q2	$20K	Sell	172 -1,803	-91%	-$208K	0.02%	296
2021 Q1	$204K	Buy	1,975 +1,816	+1,142%	+$174K	0.26%	134
2020 Q4	$14K	Buy	159 +134	+536%	+$10.7K	0.02%	301
2020 Q3	$2K	Buy	+25	New	+$1.94K	﹤0.01%	425

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

LCOV

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

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

NuWave Investment Management's CINF Position: Q3 2022 in Review

NuWave Investment Management increased its Cincinnati Financial (CINF) stake by 76% in Q3 2022, buying an estimated $26.5K and bringing the position to 596 shares worth $53K. The position accounts for 0.06% of the portfolio, ranked #237.

NuWave Investment Management first reported a position in CINF in Q3 2020 and has held it in 8 quarters since. The position peaked at $204K in Q1 2021. 651 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

NuWave Investment Management held 596 shares of Cincinnati Financial worth $53K as of Q3 2022.
NuWave Investment Management bought 257 Cincinnati Financial shares in Q3 2022, an estimated $26.5K.
Cincinnati Financial made up 0.06% of NuWave Investment Management's portfolio in Q3 2022, its #237 holding.
NuWave Investment Management first reported a position in Cincinnati Financial in Q3 2020 and has held it in 8 quarters since.
NuWave Investment Management's Cincinnati Financial position peaked at $204K in Q1 2021.
651 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.