Aperio Group’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4M | Sell |
102,568
-13,988
| -12% | -$476K | 0.01% | 929 |
|
|
2020
Q3 | $3.5M | Buy |
116,556
+7,911
| +7% | +$255K | 0.01% | 876 |
|
|
2020
Q2 | $3.49M | Sell |
108,645
-69,310
| -39% | -$2.13M | 0.01% | 871 |
|
|
2020
Q1 | $5.52M | Buy |
177,955
+43,738
| +33% | +$1.85M | 0.02% | 612 |
|
|
2019
Q4 | $6.01M | Sell |
134,217
-15,348
| -10% | -$693K | 0.02% | 671 |
|
|
2019
Q3 | $7.37M | Buy |
149,565
+5,829
| +4% | +$279K | 0.03% | 576 |
|
|
2019
Q2 | $6.77M | Buy |
143,736
+12,794
| +10% | +$583K | 0.03% | 603 |
|
|
2019
Q1 | $5.68M | Sell |
130,942
-12,884
| -9% | -$570K | 0.02% | 658 |
|
|
2018
Q4 | $6.35M | Buy |
143,826
+14,004
| +11% | +$631K | 0.03% | 552 |
|
|
2018
Q3 | $5.93M | Sell |
129,822
-6,956
| -5% | -$321K | 0.03% | 622 |
|
|
2018
Q2 | $6.25M | Sell |
136,778
-23,619
| -15% | -$1.14M | 0.03% | 586 |
|
|
2018
Q1 | $7.92M | Sell |
160,397
-1,701
| -1% | -$89K | 0.04% | 507 |
|
|
2017
Q4 | $8.6M | Sell |
162,098
-5,786
| -3% | -$305K | 0.04% | 469 |
|
|
2017
Q3 | $8.44M | Sell |
167,884
-7,889
| -4% | -$394K | 0.05% | 434 |
|
|
2017
Q2 | $8.57M | Buy |
175,773
+62,777
| +56% | +$2.87M | 0.05% | 413 |
|
|
2017
Q1 | $4.99M | Buy |
112,996
+9,938
| +10% | +$423K | 0.03% | 553 |
|
|
2016
Q4 | $4.28M | Sell |
103,058
-59,324
| -37% | -$2.26M | 0.03% | 560 |
|
|
2016
Q3 | $5.59M | Buy |
162,382
+16,749
| +12% | +$544K | 0.04% | 499 |
|
|
2016
Q2 | $4.58M | Buy |
145,633
+17,574
| +14% | +$560K | 0.04% | 540 |
|
|
2016
Q1 | $4.12M | Buy |
128,059
+89,054
| +228% | +$2.81M | 0.04% | 552 |
|
|
2015
Q4 | $1.37M | Buy |
39,005
+6,829
| +21% | +$245K | 0.01% | 886 |
|
|
2015
Q3 | $1.12M | Sell |
32,176
-3,714
| -10% | -$140K | 0.01% | 934 |
|
|
2015
Q2 | $1.37M | Buy |
35,890
+129
| +0.4% | +$5.13K | 0.01% | 848 |
|
|
2015
Q1 | $1.48M | Buy |
35,761
+6,943
| +24% | +$279K | 0.02% | 791 |
|
|
2014
Q4 | $1.12M | Buy |
28,818
+10,308
| +56% | +$396K | 0.01% | 857 |
|
|
2014
Q3 | $704K | Sell |
18,510
-983
| -5% | -$38K | 0.01% | 986 |
|
|
2014
Q2 | $788K | Sell |
19,493
-5,093
| -21% | -$209K | 0.01% | 933 |
|
|
2014
Q1 | $1.05M | Buy |
+24,586
| New | +$1.02M | 0.01% | 981 |
|
|
2013
Q4 | – | Sell |
-20,274
| Closed | -$820K | – | 1017 |
|
|
2013
Q3 | $774K | Buy |
20,274
+1,150
| +6% | +$41K | 0.01% | 947 |
|
|
2013
Q2 | $624K | Buy |
+19,124
| New | +$636K | 0.01% | 947 |
|
Other funds holding CNA
LC
DSC
RRAM
PMG
Aperio Group's CNA Position: Q4 2020 in Review
Aperio Group reduced its CNA Financial (CNA) stake by 12% in Q4 2020, selling an estimated $476K and leaving 102,568 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #929.
Aperio Group first reported a position in CNA in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.6M in Q4 2017. 160 funds tracked by Wall St. Rank hold CNA as of Q4 2020.
- Aperio Group held 102,568 shares of CNA Financial worth $4M as of Q4 2020.
- Aperio Group sold 13,988 CNA Financial shares in Q4 2020, an estimated $476K.
- CNA Financial made up 0.01% of Aperio Group's portfolio in Q4 2020, its #929 holding.
- Aperio Group first reported a position in CNA Financial in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's CNA Financial position peaked at $8.6M in Q4 2017.
- 160 funds tracked by Wall St. Rank held CNA Financial as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.