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Advisor Partners II’s CNA Financial CNA Stock Holding History

Advisor Partners II’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$694K Buy
17,627
+2,725
+18% +$108K 0.03% 592
2023
Q2 		$576K Buy
+14,902
New +$581K 0.03% 555

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisor Partners II's CNA Position: Q3 2023 in Review

Advisor Partners II increased its CNA Financial (CNA) stake by 18% in Q3 2023, buying an estimated $108K and bringing the position to 17,627 shares worth $694K. The position accounts for 0.03% of the portfolio, ranked #592.

Advisor Partners II first reported a position in CNA in Q2 2023 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold CNA as of Q3 2023.

  • Advisor Partners II held 17,627 shares of CNA Financial worth $694K as of Q3 2023.
  • Advisor Partners II bought 2,725 CNA Financial shares in Q3 2023, an estimated $108K.
  • CNA Financial made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #592 holding.
  • Advisor Partners II first reported a position in CNA Financial in Q2 2023 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held CNA Financial as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.