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Veracity Capital’s Cincinnati Financial CINF Stock Holding History

Veracity 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
2020
Q3 		– Sell
-12,898
Closed -$826K – 254
2020
Q2 		$826K Sell
12,898
-6,503
-34% -$429K 0.23% 115
2020
Q1 		$1.46M Buy
19,401
+4,769
+33% +$475K 0.42% 60
2019
Q4 		$1.54M Buy
+14,632
New +$1.6M 0.4% 77

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Veracity Capital's CINF Position: Q3 2020 in Review

Veracity Capital sold out of Cincinnati Financial (CINF) in Q3 2020, closing a stake of 12,898 shares — an estimated $826K sold.

Veracity Capital first reported a position in CINF in Q4 2019 and held it in 3 quarters. The position peaked at $1.54M in Q4 2019. 547 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

  • Veracity Capital reported no remaining Cincinnati Financial position as of Q3 2020 after selling out during the quarter.
  • Veracity Capital sold 12,898 Cincinnati Financial shares in Q3 2020, an estimated $826K.
  • Veracity Capital first reported a position in Cincinnati Financial in Q4 2019 and held it in 3 quarters.
  • Veracity Capital's Cincinnati Financial position peaked at $1.54M in Q4 2019.
  • 547 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.