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Sonora Investment Management’s Cincinnati Financial CINF Stock Holding History

Sonora 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
2021
Q3 		$3.04M Sell
26,572
-778
-3% -$92.3K 0.38% 74
2021
Q2 		$3.19M Sell
27,350
-619
-2% -$71.5K 0.42% 70
2021
Q1 		$2.88M Sell
27,969
-1,974
-7% -$189K 0.23% 125
2020
Q4 		$2.62M Sell
29,943
-3,113
-9% -$248K 0.22% 119
2020
Q3 		$2.58M Sell
33,056
-1,220
-4% -$94.5K 0.24% 110
2020
Q2 		$2.19M Sell
34,276
-1,328
-4% -$87.7K 0.22% 104
2020
Q1 		$2.69M Sell
35,604
-17,534
-33% -$1.75M 0.32% 86
2019
Q4 		$5.59M Buy
53,138
+1,550
+3% +$169K 0.53% 68
2019
Q3 		$6.02M Sell
51,588
-21,924
-30% -$2.41M 0.63% 53
2019
Q2 		$7.62M Buy
73,512
+3,407
+5% +$327K 0.85% 34
2019
Q1 		$6.02M Buy
70,105
+2,106
+3% +$174K 0.74% 41
2018
Q4 		$5.26M Buy
67,999
+5,585
+9% +$434K 0.76% 44
2018
Q3 		$4.79M Buy
62,414
+6,650
+12% +$495K 0.66% 52
2018
Q2 		$3.73M Buy
55,764
+2,060
+4% +$146K 0.57% 56
2018
Q1 		$3.99M Sell
53,704
-350
-0.6% -$26.2K 0.63% 51
2017
Q4 		$4.05M Buy
54,054
+1,238
+2% +$92.2K 0.65% 52
2017
Q3 		$4.04M Buy
52,816
+5,469
+12% +$416K 0.7% 48
2017
Q2 		$3.43M Buy
47,347
+3,755
+9% +$266K 0.65% 47
2017
Q1 		$3.15M Buy
43,592
+14,256
+49% +$1.03M 0.61% 48
2016
Q4 		$2.22M Buy
29,336
+9,715
+50% +$723K 0.46% 65
2016
Q3 		$1.48M Buy
19,621
+1,805
+10% +$137K 0.31% 82
2016
Q2 		$1.33M Buy
17,816
+10,881
+157% +$738K 0.31% 77
2016
Q1 		$448K Buy
6,935
+2,810
+68% +$171K 0.11% 120
2015
Q4 		$244K Buy
+4,125
New +$244K 0.06% 124

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sonora Investment Management's CINF Position: Q3 2021 in Review

Sonora Investment Management reduced its Cincinnati Financial (CINF) stake by 2.8% in Q3 2021, selling an estimated $92.3K and leaving 26,572 shares worth $3.04M. The position accounts for 0.38% of the portfolio, ranked #74.

Sonora Investment Management first reported a position in CINF in Q4 2015 and has held it in 24 quarters since. The position peaked at $7.62M in Q2 2019. 646 funds tracked by Wall St. Rank hold CINF as of Q3 2021.

  • Sonora Investment Management held 26,572 shares of Cincinnati Financial worth $3.04M as of Q3 2021.
  • Sonora Investment Management sold 778 Cincinnati Financial shares in Q3 2021, an estimated $92.3K.
  • Cincinnati Financial made up 0.38% of Sonora Investment Management's portfolio in Q3 2021, its #74 holding.
  • Sonora Investment Management first reported a position in Cincinnati Financial in Q4 2015 and has held it in 24 quarters since.
  • Sonora Investment Management's Cincinnati Financial position peaked at $7.62M in Q2 2019.
  • 646 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.