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Telemus Capital’s Cincinnati Financial CINF Stock Holding History

Telemus Capital’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
Q4 		– Sell
-9,254
Closed -$947K – 330
2023
Q3 		$947K Sell
9,254
-181
-2% -$18.9K 0.09% 159
2023
Q2 		$918K Sell
9,435
-1,179
-11% -$122K 0.08% 169
2023
Q1 		$1.19M Buy
10,614
+1,077
+11% +$123K 0.1% 155
2022
Q4 		$1.05M Sell
9,537
-910
-9% -$93.7K 0.1% 172
2022
Q3 		$936K Buy
10,447
+649
+7% +$66.9K 0.1% 161
2022
Q2 		$1.17M Buy
9,798
+182
+2% +$23.1K 0.11% 159
2022
Q1 		$1.31M Buy
9,616
+898
+10% +$110K 0.11% 156
2021
Q4 		$993K Buy
8,718
+247
+3% +$29.2K 0.08% 177
2021
Q3 		$968K Buy
8,471
+1,268
+18% +$151K 0.08% 174
2021
Q2 		$840K Buy
7,203
+1,444
+25% +$167K 0.06% 187
2021
Q1 		$608K Buy
5,759
+1,019
+21% +$97.7K 0.04% 258
2020
Q4 		$414K Buy
+4,740
New +$378K 0.03% 280

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemus Capital's CINF Position: Q4 2023 in Review

Telemus Capital sold out of Cincinnati Financial (CINF) in Q4 2023, closing a stake of 9,254 shares — an estimated $947K sold.

Telemus Capital first reported a position in CINF in Q4 2020 and held it in 12 quarters. The position peaked at $1.31M in Q1 2022. 743 funds tracked by Wall St. Rank hold CINF as of Q4 2023.

  • Telemus Capital reported no remaining Cincinnati Financial position as of Q4 2023 after selling out during the quarter.
  • Telemus Capital sold 9,254 Cincinnati Financial shares in Q4 2023, an estimated $947K.
  • Telemus Capital first reported a position in Cincinnati Financial in Q4 2020 and held it in 12 quarters.
  • Telemus Capital's Cincinnati Financial position peaked at $1.31M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.