APG Asset Management
CNO icon

APG Asset Management’s CNO Financial Group CNO Stock Holding History

APG Asset Management’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
2022
Q2 		– Sell
-28,800
Closed -$649K – 887
2022
Q1 		$649K Sell
28,800
-27,400
-49% -$679K ﹤0.01% 775
2021
Q4 		$1.18M Buy
+56,200
New +$1.38M ﹤0.01% 668
2020
Q4 		– Sell
-36,300
Closed -$497K – 962
2020
Q3 		$497K Buy
36,300
+12,003
+49% +$192K ﹤0.01% 913
2020
Q2 		$337K Buy
+24,297
New +$335K ﹤0.01% 902
2018
Q2 		– Sell
-270,000
Closed -$4.76M – 821
2018
Q1 		$4.76M Sell
270,000
-183,500
-40% -$4.32M 0.01% 589
2017
Q4 		$9.32M Buy
453,500
+329,000
+264% +$8.03M 0.02% 505
2017
Q3 		$2.91M Buy
+124,500
New +$2.78M ﹤0.01% 705

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

APG Asset Management's CNO Position: Q2 2022 in Review

APG Asset Management sold out of CNO Financial Group (CNO) in Q2 2022, closing a stake of 28,800 shares — an estimated $649K sold.

APG Asset Management first reported a position in CNO in Q3 2017 and held it in 7 quarters. The position peaked at $9.32M in Q4 2017. 253 funds tracked by Wall St. Rank hold CNO as of Q2 2022.

  • APG Asset Management reported no remaining CNO Financial Group position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 28,800 CNO Financial Group shares in Q2 2022, an estimated $649K.
  • APG Asset Management first reported a position in CNO Financial Group in Q3 2017 and held it in 7 quarters.
  • APG Asset Management's CNO Financial Group position peaked at $9.32M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.