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Occudo Quantitative Strategies’s Cincinnati Financial CINF Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-3,364
Closed -$327K – 1014
2023
Q2 		$327K Buy
+3,364
New +$348K 0.03% 712
2022
Q4 		– Sell
-66,296
Closed -$5.94M – 1019
2022
Q3 		$5.94M Buy
66,296
+52,287
+373% +$5.39M 0.46% 19
2022
Q2 		$1.67M Buy
14,009
+4,874
+53% +$619K 0.14% 230
2022
Q1 		$1.24M Buy
+9,135
New +$1.12M 0.1% 312
2021
Q3 		– Sell
-3,593
Closed -$419K – 1026
2021
Q2 		$419K Buy
+3,593
New +$415K 0.06% 481
2021
Q1 		– Sell
-6,467
Closed -$565K – 776
2020
Q4 		$565K Buy
+6,467
New +$516K 0.18% 202

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Occudo Quantitative Strategies's CINF Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Cincinnati Financial (CINF) in Q3 2023, closing a stake of 3,364 shares — an estimated $327K sold.

Occudo Quantitative Strategies first reported a position in CINF in Q4 2020 and held it in 6 quarters. The position peaked at $5.94M in Q3 2022. 705 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Cincinnati Financial position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,364 Cincinnati Financial shares in Q3 2023, an estimated $327K.
  • Occudo Quantitative Strategies first reported a position in Cincinnati Financial in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Cincinnati Financial position peaked at $5.94M in Q3 2022.
  • 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.