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Affinity Investment Advisors’s CNO Financial Group CNO Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-16,960
Closed -$473K – 139
2023
Q4 		$473K Sell
16,960
-12,100
-42% -$305K 0.32% 94
2023
Q3 		$690K Sell
29,060
-230
-0.8% -$5.53K 0.45% 78
2023
Q2 		$693K Buy
29,290
+145
+0.5% +$3.23K 0.4% 91
2023
Q1 		$647K Buy
+29,145
New +$697K 0.35% 117

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Affinity Investment Advisors's CNO Position: Q1 2024 in Review

Affinity Investment Advisors sold out of CNO Financial Group (CNO) in Q1 2024, closing a stake of 16,960 shares — an estimated $473K sold.

Affinity Investment Advisors first reported a position in CNO in Q1 2023 and held it in 4 quarters. The position peaked at $693K in Q2 2023. 292 funds tracked by Wall St. Rank hold CNO as of Q1 2024.

  • Affinity Investment Advisors reported no remaining CNO Financial Group position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 16,960 CNO Financial Group shares in Q1 2024, an estimated $473K.
  • Affinity Investment Advisors first reported a position in CNO Financial Group in Q1 2023 and held it in 4 quarters.
  • Affinity Investment Advisors's CNO Financial Group position peaked at $693K in Q2 2023.
  • 292 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.