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Valley National Advisers’s Cincinnati Financial CINF Stock Holding History

Valley National Advisers’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
-60
Closed -$7K – 822
2024
Q2 		$7K Sell
60
-5
-8% -$586 ﹤0.01% 690
2024
Q1 		$8K Hold
65
– – ﹤0.01% 688
2023
Q4 		$6K Sell
65
-5
-7% -$507 ﹤0.01% 743
2023
Q3 		$7K Buy
70
+65
+1,300% +$6.8K ﹤0.01% 656
2023
Q2 		$1K Buy
+5
New +$517 ﹤0.01% 862

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley National Advisers's CINF Position: Q3 2024 in Review

Valley National Advisers sold out of Cincinnati Financial (CINF) in Q3 2024, closing a stake of 60 shares — an estimated $7K sold.

Valley National Advisers first reported a position in CINF in Q2 2023 and held it in 5 quarters. The position peaked at $8K in Q1 2024. 787 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

  • Valley National Advisers reported no remaining Cincinnati Financial position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 60 Cincinnati Financial shares in Q3 2024, an estimated $7K.
  • Valley National Advisers first reported a position in Cincinnati Financial in Q2 2023 and held it in 5 quarters.
  • Valley National Advisers's Cincinnati Financial position peaked at $8K in Q1 2024.
  • 787 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.