Voloridge Investment Management
CINF icon

Voloridge Investment Management’s Cincinnati Financial CINF Stock Holding History

Voloridge Investment Management’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
Q1 		– Sell
-91,352
Closed -$9.45M – 1167
2023
Q4 		$9.45M Sell
91,352
-98,439
-52% -$9.99M 0.04% 488
2023
Q3 		$19.4M Buy
189,791
+59,730
+46% +$6.25M 0.1% 290
2023
Q2 		$12.7M Buy
+130,061
New +$13.4M 0.06% 401
2023
Q1 		– Sell
-5,707
Closed -$584K – 1391
2022
Q4 		$584K Sell
5,707
-58,499
-91% -$6.03M ﹤0.01% 1247
2022
Q3 		$5.75M Buy
64,206
+51,486
+405% +$5.3M 0.03% 605
2022
Q2 		$1.51M Buy
12,720
+5,514
+77% +$700K 0.01% 1092
2022
Q1 		$980K Sell
7,206
-12,002
-62% -$1.47M 0.01% 1139
2021
Q4 		$2.19M Buy
+19,208
New +$2.27M 0.01% 1040
2021
Q3 		– Sell
-29,994
Closed -$3.5M – 1668
2021
Q2 		$3.5M Buy
29,994
+10,397
+53% +$1.2M 0.02% 775
2021
Q1 		$2.02M Sell
19,597
-208,708
-91% -$20M 0.01% 823
2020
Q4 		$19.9M Buy
228,305
+194,972
+585% +$15.6M 0.17% 141
2020
Q3 		$2.6M Sell
33,333
-370,228
-92% -$28.7M 0.02% 635
2020
Q2 		$25.8M Buy
403,561
+335,737
+495% +$22.2M 0.3% 66
2020
Q1 		$5.12M Buy
67,824
+29,247
+76% +$2.91M 0.15% 151
2019
Q4 		$4.06M Buy
+38,577
New +$4.22M 0.08% 324
2019
Q3 		– Sell
-2,000
Closed -$207K – 1074
2019
Q2 		$207K Buy
+2,000
New +$192K 0.01% 698
2018
Q1 		– Sell
-39,669
Closed -$2.97M – 517
2017
Q4 		$2.97M Buy
39,669
+34,878
+728% +$2.6M 0.06% 265
2017
Q3 		$367K Buy
+4,791
New +$364K 0.01% 364

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management's CINF Position: Q1 2024 in Review

Voloridge Investment Management sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 91,352 shares — an estimated $9.45M sold.

Voloridge Investment Management first reported a position in CINF in Q3 2017 and held it in 18 quarters. The position peaked at $25.8M in Q2 2020. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

  • Voloridge Investment Management reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 91,352 Cincinnati Financial shares in Q1 2024, an estimated $9.45M.
  • Voloridge Investment Management first reported a position in Cincinnati Financial in Q3 2017 and held it in 18 quarters.
  • Voloridge Investment Management's Cincinnati Financial position peaked at $25.8M in Q2 2020.
  • 759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.