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Spreng Capital Management’s Cincinnati Financial CINF Stock Holding History

Spreng 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
-1,745
Closed -$206K – 75
2024
Q2 		$206K Hold
1,745
– – 0.11% 88
2024
Q1 		$217K Buy
+1,745
New +$197K 0.12% 86
2022
Q2 		– Sell
-1,580
Closed -$215K – 95
2022
Q1 		$215K Buy
+1,580
New +$194K 0.13% 97
2021
Q1 		– Sell
-2,300
Closed -$201K – 104
2020
Q4 		$201K Buy
+2,300
New +$184K 0.16% 92

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Spreng Capital Management sold out of Cincinnati Financial (CINF) in Q3 2024, closing a stake of 1,745 shares — an estimated $206K sold.

Spreng Capital Management first reported a position in CINF in Q4 2020 and held it in 4 quarters. The position peaked at $217K in Q1 2024. 788 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

  • Spreng Capital Management reported no remaining Cincinnati Financial position as of Q3 2024 after selling out during the quarter.
  • Spreng Capital Management sold 1,745 Cincinnati Financial shares in Q3 2024, an estimated $206K.
  • Spreng Capital Management first reported a position in Cincinnati Financial in Q4 2020 and held it in 4 quarters.
  • Spreng Capital Management's Cincinnati Financial position peaked at $217K in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.