SXL
CINF icon

Summit X LLC’s Cincinnati Financial CINF Stock Holding History

Summit X LLC’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
Q3 		– Sell
-3,614
Closed -$352K – 199
2023
Q2 		$352K Buy
3,614
+159
+5% +$16.4K 0.09% 193
2023
Q1 		$387K Sell
3,455
-595
-15% -$67.7K 0.1% 182
2022
Q4 		$482K Buy
4,050
+480
+13% +$49.5K 0.14% 154
2022
Q3 		$318K Sell
3,570
-480
-12% -$49.4K 0.09% 199
2022
Q2 		$481K Hold
4,050
– – 0.14% 154
2022
Q1 		$553K Hold
4,050
– – 0.14% 153
2021
Q4 		$462K Sell
4,050
-27
-0.7% -$3.19K 0.11% 179
2021
Q3 		$465K Sell
4,077
-50
-1% -$5.93K 0.12% 177
2021
Q2 		$481K Sell
4,127
-90
-2% -$10.4K 0.12% 174
2021
Q1 		$433K Hold
4,217
– – 0.12% 175
2020
Q4 		$369K Buy
+4,217
New +$337K 0.11% 184
2020
Q2 		$274K Hold
4,272
– – 0.1% 172
2020
Q1 		$326K Sell
4,272
-120
-3% -$12K 0.15% 138
2019
Q4 		$456K Sell
4,392
-20
-0.5% -$2.19K 0.17% 139
2019
Q3 		$517K Sell
4,412
-70
-2% -$7.7K 0.21% 126
2019
Q2 		$461K Sell
4,482
-1,415
-24% -$136K 0.19% 131
2019
Q1 		$506K Buy
5,897
+162
+3% +$13.4K 0.22% 122
2018
Q4 		$444K Sell
5,735
-100
-2% -$7.78K 0.26% 110
2018
Q3 		$448K Sell
5,835
-1,295
-18% -$96.5K 0.22% 122
2018
Q2 		$479K Sell
7,130
-1,130
-14% -$80.3K 0.27% 102
2018
Q1 		$610K Sell
8,260
-20
-0.2% -$1.5K 0.37% 72
2017
Q4 		$612K Buy
8,280
+240
+3% +$17.9K 0.39% 71
2017
Q3 		$616K Sell
8,040
-50
-0.6% -$3.8K 0.41% 66
2017
Q2 		$585K Buy
+8,090
New +$574K 0.42% 70

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Summit X LLC's CINF Position: Q3 2023 in Review

Summit X LLC sold out of Cincinnati Financial (CINF) in Q3 2023, closing a stake of 3,614 shares — an estimated $352K sold.

Summit X LLC first reported a position in CINF in Q2 2017 and held it in 24 quarters. The position peaked at $616K in Q3 2017. 705 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

  • Summit X LLC reported no remaining Cincinnati Financial position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 3,614 Cincinnati Financial shares in Q3 2023, an estimated $352K.
  • Summit X LLC first reported a position in Cincinnati Financial in Q2 2017 and held it in 24 quarters.
  • Summit X LLC's Cincinnati Financial position peaked at $616K in Q3 2017.
  • 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.