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Proficio Capital Partners’s Cincinnati Financial CINF Stock Holding History

Proficio Capital Partners’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
-2,138
Closed -$240K – 295
2023
Q1 		$240K Buy
2,138
+124
+6% +$14.1K 0.04% 249
2022
Q4 		$206K Buy
+2,014
New +$207K 0.04% 267
2022
Q3 		– Sell
-2,048
Closed -$244K – 264
2022
Q2 		$244K Buy
2,048
+47
+2% +$5.97K 0.05% 232
2022
Q1 		$272K Sell
2,001
-182
-8% -$22.4K 0.04% 222
2021
Q4 		$249K Sell
2,183
-30
-1% -$3.55K 0.03% 252
2021
Q3 		$253K Sell
2,213
-310
-12% -$36.8K 0.03% 240
2021
Q2 		$294K Buy
2,523
+170
+7% +$19.6K 0.04% 211
2021
Q1 		$243K Buy
+2,353
New +$226K 0.03% 223
2019
Q3 		– Sell
-33
Closed -$3K – 404
2019
Q2 		$3K Buy
33
+7
+27% +$672 ﹤0.01% 1370
2019
Q1 		$2K Hold
26
– – ﹤0.01% 1340
2018
Q4 		$2K Hold
26
– – ﹤0.01% 998
2018
Q3 		$2K Hold
26
– – ﹤0.01% 1074
2018
Q2 		$2K Buy
26
+17
+189% +$1.21K ﹤0.01% 1115
2018
Q1 		$1K Hold
9
– – ﹤0.01% 1179
2017
Q4 		$1K Hold
9
– – ﹤0.01% 1161
2017
Q3 		$1K Hold
9
– – ﹤0.01% 1150
2017
Q2 		$1K Hold
9
– – ﹤0.01% 1154
2017
Q1 		$1K Buy
+9
New +$652 ﹤0.01% 1199
2016
Q2 		– Sell
-2
Closed – – 1038
2016
Q1 		$0 Sell
2
-62
-97% -$3.77K ﹤0.01% 1073
2015
Q4 		$4K Buy
+64
New +$3.79K ﹤0.01% 460

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Proficio Capital Partners's CINF Position: Q2 2023 in Review

Proficio Capital Partners sold out of Cincinnati Financial (CINF) in Q2 2023, closing a stake of 2,138 shares — an estimated $240K sold.

Proficio Capital Partners first reported a position in CINF in Q4 2015 and held it in 20 quarters. The position peaked at $294K in Q2 2021. 705 funds tracked by Wall St. Rank hold CINF as of Q2 2023.

  • Proficio Capital Partners reported no remaining Cincinnati Financial position as of Q2 2023 after selling out during the quarter.
  • Proficio Capital Partners sold 2,138 Cincinnati Financial shares in Q2 2023, an estimated $240K.
  • Proficio Capital Partners first reported a position in Cincinnati Financial in Q4 2015 and held it in 20 quarters.
  • Proficio Capital Partners's Cincinnati Financial position peaked at $294K in Q2 2021.
  • 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.

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