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Spearhead Capital Advisors’s Cincinnati Financial CINF Stock Holding History

Spearhead Capital Advisors’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 		$790K Sell
8,816
-68,305
-89% -$7.04M 0.86% 44
2022
Q2 		$9.18M Sell
77,121
-16,005
-17% -$2.03M 1.37% 29
2022
Q1 		$12.7M Buy
93,126
+2,834
+3% +$348K 1.57% 19
2021
Q4 		$10.3M Buy
90,292
+2,446
+3% +$289K 1.24% 35
2021
Q3 		$10M Buy
87,846
+620
+0.7% +$73.6K 1.34% 20
2021
Q2 		$10.2M Buy
87,226
+116
+0.1% +$13.4K 1.38% 17
2021
Q1 		$8.98M Buy
87,110
+18,635
+27% +$1.79M 1.33% 22
2020
Q4 		$5.98M Buy
68,475
+7,262
+12% +$580K 0.95% 52
2020
Q3 		$4.77M Buy
61,213
+2,676
+5% +$207K 0.91% 54
2020
Q2 		$3.75M Buy
58,537
+5,974
+11% +$394K 0.8% 56
2020
Q1 		$3.97M Buy
52,563
+8,651
+20% +$862K 1.14% 51
2019
Q4 		$4.62M Buy
43,912
+1,375
+3% +$150K 1.15% 49
2019
Q3 		$4.96M Sell
42,537
-4,799
-10% -$528K 1.38% 18
2019
Q2 		$4.91M Sell
47,336
-2
-0% -$192 1.44% 16
2019
Q1 		$4.07M Buy
47,338
+4,344
+10% +$358K 1.23% 29
2018
Q4 		$3.33M Sell
42,994
-1,865
-4% -$145K 1.43% 24
2018
Q3 		$3.48M Buy
44,859
+1,063
+2% +$79.2K 1.17% 39
2018
Q2 		$2.93M Buy
43,796
+521
+1% +$37K 1.05% 51
2018
Q1 		$3.21M Buy
43,275
+11,070
+34% +$828K 1.25% 21
2017
Q4 		$2.41M Buy
+32,205
New +$2.4M 1.17% 45

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spearhead Capital Advisors's CINF Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Cincinnati Financial (CINF) stake by 89% in Q3 2022, selling an estimated $7.04M and leaving 8,816 shares worth $790K. The position accounts for 0.86% of the portfolio, ranked #44.

Spearhead Capital Advisors first reported a position in CINF in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.7M in Q1 2022. 651 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

  • Spearhead Capital Advisors held 8,816 shares of Cincinnati Financial worth $790K as of Q3 2022.
  • Spearhead Capital Advisors sold 68,305 Cincinnati Financial shares in Q3 2022, an estimated $7.04M.
  • Cincinnati Financial made up 0.86% of Spearhead Capital Advisors's portfolio in Q3 2022, its #44 holding.
  • Spearhead Capital Advisors first reported a position in Cincinnati Financial in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's Cincinnati Financial position peaked at $12.7M in Q1 2022.
  • 651 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.