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Apexium Financial’s CNA Financial CNA Stock Holding History

Apexium Financial’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
2024
Q3 		– Sell
-7,835
Closed -$361K – 238
2024
Q2 		$361K Sell
7,835
-1,125
-13% -$49.9K 0.03% 163
2024
Q1 		$407K Hold
8,960
– – 0.03% 159
2023
Q4 		$379K Hold
8,960
– – 0.03% 196
2023
Q3 		$353K Hold
8,960
– – 0.04% 157
2023
Q2 		$346K Buy
+8,960
New +$349K 0.03% 165

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Apexium Financial's CNA Position: Q3 2024 in Review

Apexium Financial sold out of CNA Financial (CNA) in Q3 2024, closing a stake of 7,835 shares — an estimated $361K sold.

Apexium Financial first reported a position in CNA in Q2 2023 and held it in 5 quarters. The position peaked at $407K in Q1 2024. 277 funds tracked by Wall St. Rank hold CNA as of Q3 2024.

  • Apexium Financial reported no remaining CNA Financial position as of Q3 2024 after selling out during the quarter.
  • Apexium Financial sold 7,835 CNA Financial shares in Q3 2024, an estimated $361K.
  • Apexium Financial first reported a position in CNA Financial in Q2 2023 and held it in 5 quarters.
  • Apexium Financial's CNA Financial position peaked at $407K in Q1 2024.
  • 277 funds tracked by Wall St. Rank held CNA Financial as of Q3 2024.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.