Aperio Group’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.4M | Sell |
465,720
-9,906
| -2% | -$202K | 0.03% | 536 |
|
|
2020
Q3 | $7.63M | Sell |
475,626
-6,073
| -1% | -$97.4K | 0.03% | 567 |
|
|
2020
Q2 | $7.5M | Buy |
481,699
+164,169
| +52% | +$2.26M | 0.03% | 566 |
|
|
2020
Q1 | $3.93M | Buy |
317,530
+219,536
| +224% | +$3.6M | 0.02% | 752 |
|
|
2019
Q4 | $1.78M | Buy |
97,994
+4,589
| +5% | +$78K | 0.01% | 1140 |
|
|
2019
Q3 | $1.48M | Sell |
93,405
-20,738
| -18% | -$328K | 0.01% | 1194 |
|
|
2019
Q2 | $1.9M | Buy |
114,143
+10,744
| +10% | +$178K | 0.01% | 1079 |
|
|
2019
Q1 | $1.67M | Buy |
103,399
+19,736
| +24% | +$335K | 0.01% | 1112 |
|
|
2018
Q4 | $1.25M | Sell |
83,663
-20,538
| -20% | -$375K | 0.01% | 1184 |
|
|
2018
Q3 | $2.21M | Buy |
104,201
+9,516
| +10% | +$200K | 0.01% | 1017 |
|
|
2018
Q2 | $1.8M | Sell |
94,685
-13,657
| -13% | -$283K | 0.01% | 1077 |
|
|
2018
Q1 | $2.35M | Sell |
108,342
-12,804
| -11% | -$302K | 0.01% | 929 |
|
|
2017
Q4 | $2.99M | Buy |
121,146
+23,398
| +24% | +$571K | 0.02% | 839 |
|
|
2017
Q3 | $2.28M | Buy |
97,748
+3,336
| +4% | +$74.5K | 0.01% | 887 |
|
|
2017
Q2 | $1.97M | Buy |
94,412
+13,254
| +16% | +$274K | 0.01% | 916 |
|
|
2017
Q1 | $1.66M | Buy |
81,158
+9,503
| +13% | +$190K | 0.01% | 933 |
|
|
2016
Q4 | $1.37M | Buy |
71,655
+5,687
| +9% | +$97.8K | 0.01% | 969 |
|
|
2016
Q3 | $1.01M | Sell |
65,968
-14,440
| -18% | -$235K | 0.01% | 1098 |
|
|
2016
Q2 | $1.4M | Buy |
80,408
+3,325
| +4% | +$62.5K | 0.01% | 940 |
|
|
2016
Q1 | $1.38M | Buy |
77,083
+19,814
| +35% | +$345K | 0.01% | 916 |
|
|
2015
Q4 | $1.09M | Buy |
57,269
+8,455
| +17% | +$164K | 0.01% | 981 |
|
|
2015
Q3 | $918K | Buy |
48,814
+1,017
| +2% | +$18.5K | 0.01% | 1012 |
|
|
2015
Q2 | $877K | Buy |
47,797
+2,238
| +5% | +$40.6K | 0.01% | 1032 |
|
|
2015
Q1 | $785K | Sell |
45,559
-2,160
| -5% | -$35.6K | 0.01% | 1044 |
|
|
2014
Q4 | $822K | Buy |
47,719
+5,592
| +13% | +$96.2K | 0.01% | 981 |
|
|
2014
Q3 | $714K | Buy |
42,127
+2,417
| +6% | +$41.6K | 0.01% | 983 |
|
|
2014
Q2 | $707K | Buy |
39,710
+1,384
| +4% | +$23.6K | 0.01% | 979 |
|
|
2014
Q1 | $694K | Buy |
+38,326
| New | +$689K | 0.01% | 1185 |
|
|
2013
Q4 | – | Sell |
-37,232
| Closed | -$597K | – | 1131 |
|
|
2013
Q3 | $536K | Buy |
37,232
+619
| +2% | +$8.82K | 0.01% | 1108 |
|
|
2013
Q2 | $475K | Buy |
+36,613
| New | +$433K | 0.01% | 1057 |
|
Other funds holding CNO
PIM
Aperio Group's CNO Position: Q4 2020 in Review
Aperio Group reduced its CNO Financial Group (CNO) stake by 2.1% in Q4 2020, selling an estimated $202K and leaving 465,720 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #536.
Aperio Group first reported a position in CNO in Q2 2013 and has held it in 30 quarters since. 244 funds tracked by Wall St. Rank hold CNO as of Q4 2020.
- Aperio Group held 465,720 shares of CNO Financial Group worth $10.4M as of Q4 2020.
- Aperio Group sold 9,906 CNO Financial Group shares in Q4 2020, an estimated $202K.
- CNO Financial Group made up 0.03% of Aperio Group's portfolio in Q4 2020, its #536 holding.
- Aperio Group first reported a position in CNO Financial Group in Q2 2013 and has held it in 30 quarters since.
- 244 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.