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Vident Investment Advisory’s Cincinnati Financial CINF Stock Holding History

Vident Investment Advisory’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
-3,426
Closed -$333K – 205
2023
Q2 		$333K Sell
3,426
-3,983
-54% -$412K 0.01% 835
2023
Q1 		$830K Buy
7,409
+761
+11% +$86.6K 0.03% 584
2022
Q4 		$681K Buy
6,648
+1,542
+30% +$159K 0.03% 607
2022
Q3 		$336K Sell
5,106
-135
-3% -$13.9K 0.01% 870
2022
Q2 		$622K Sell
5,241
-2,597
-33% -$330K 0.02% 793
2022
Q1 		$1.06M Sell
7,838
-17,340
-69% -$2.13M 0.03% 674
2021
Q4 		$2.87M Buy
25,178
+1,089
+5% +$129K 0.07% 310
2021
Q3 		$2.75M Buy
+24,089
New +$2.86M 0.08% 263
2020
Q2 		– Sell
-4,801
Closed -$362K – 847
2020
Q1 		$362K Sell
4,801
-21,147
-81% -$2.11M 0.02% 644
2019
Q4 		$2.73M Buy
25,948
+21,472
+480% +$2.35M 0.17% 142
2019
Q3 		$522K Sell
4,476
-139
-3% -$15.3K 0.05% 326
2019
Q2 		$478K Sell
4,615
-31,307
-87% -$3M 0.04% 340
2019
Q1 		$3.08M Buy
35,922
+30,801
+601% +$2.54M 0.17% 130
2018
Q4 		$396K Sell
5,121
-521
-9% -$40.5K 0.02% 650
2018
Q3 		$433K Sell
5,642
-3,016
-35% -$225K 0.02% 749
2018
Q2 		$578K Buy
8,658
+515
+6% +$36.6K 0.02% 605
2018
Q1 		$608K Sell
8,143
-22,965
-74% -$1.72M 0.02% 531
2017
Q4 		$2.33M Buy
31,108
+2,869
+10% +$214K 0.11% 267
2017
Q3 		$2.16M Buy
+28,239
New +$2.15M 0.12% 273
2017
Q1 		– Sell
-32,410
Closed -$2.46M – 432
2016
Q4 		$2.46M Buy
32,410
+260
+0.8% +$19.3K 0.3% 147
2016
Q3 		$2.42M Sell
32,150
-7,625
-19% -$577K 0.32% 109
2016
Q2 		$2.98M Sell
39,775
-35,345
-47% -$2.4M 0.42% 42
2016
Q1 		$4.91M Buy
75,120
+37,595
+100% +$2.29M 0.3% 91
2015
Q4 		$2.22M Buy
37,525
+23,936
+176% +$1.42M 0.28% 89
2015
Q3 		$731K Buy
13,589
+3,549
+35% +$191K 0.1% 313
2015
Q2 		$504K Buy
10,040
+1,078
+12% +$55.6K 0.07% 497
2015
Q1 		$477K Sell
8,962
-1,263
-12% -$66.1K 0.1% 433
2014
Q4 		$530K Buy
+10,225
New +$511K 0.18% 221

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

Vident Investment Advisory's CINF Position: Q3 2023 in Review

Vident Investment Advisory sold out of Cincinnati Financial (CINF) in Q3 2023, closing a stake of 3,426 shares — an estimated $333K sold.

Vident Investment Advisory first reported a position in CINF in Q4 2014 and held it in 28 quarters. The position peaked at $4.91M in Q1 2016. 705 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

  • Vident Investment Advisory reported no remaining Cincinnati Financial position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,426 Cincinnati Financial shares in Q3 2023, an estimated $333K.
  • Vident Investment Advisory first reported a position in Cincinnati Financial in Q4 2014 and held it in 28 quarters.
  • Vident Investment Advisory's Cincinnati Financial position peaked at $4.91M in Q1 2016.
  • 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.