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Advisor Partners II’s CNO Financial Group CNO Stock Holding History

Advisor Partners II’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$257K Buy
10,824
+73
+0.7% +$1.75K 0.01% 1040
2023
Q2 		$254K Buy
+10,751
New +$239K 0.01% 876

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Advisor Partners II increased its CNO Financial Group (CNO) stake by 0.68% in Q3 2023, buying an estimated $1.75K and bringing the position to 10,824 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1040.

Advisor Partners II first reported a position in CNO in Q2 2023 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold CNO as of Q3 2023.

  • Advisor Partners II held 10,824 shares of CNO Financial Group worth $257K as of Q3 2023.
  • Advisor Partners II bought 73 CNO Financial Group shares in Q3 2023, an estimated $1.75K.
  • CNO Financial Group made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1040 holding.
  • Advisor Partners II first reported a position in CNO Financial Group in Q2 2023 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2023.

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