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Qsemble Capital Management’s Cincinnati Financial CINF Stock Holding History

Qsemble 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
2024
Q3 		– Sell
-4,008
Closed -$473K – 402
2024
Q2 		$473K Buy
+4,008
New +$470K 0.09% 296
2023
Q4 		– Sell
-25,300
Closed -$2.59M – 367
2023
Q3 		$2.59M Buy
25,300
+19,100
+308% +$2M 0.48% 73
2023
Q2 		$603K Buy
6,200
+3,000
+94% +$310K 0.43% 97
2023
Q1 		$359K Buy
3,200
+400
+14% +$45.5K 0.24% 150
2022
Q4 		$287K Buy
+2,800
New +$288K 0.2% 162

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's CINF Position: Q3 2024 in Review

Qsemble Capital Management sold out of Cincinnati Financial (CINF) in Q3 2024, closing a stake of 4,008 shares — an estimated $473K sold.

Qsemble Capital Management first reported a position in CINF in Q4 2022 and held it in 5 quarters. The position peaked at $2.59M in Q3 2023. 787 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

  • Qsemble Capital Management reported no remaining Cincinnati Financial position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 4,008 Cincinnati Financial shares in Q3 2024, an estimated $473K.
  • Qsemble Capital Management first reported a position in Cincinnati Financial in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's Cincinnati Financial position peaked at $2.59M in Q3 2023.
  • 787 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.