Balasa Dinverno & Foltz’s CNO Financial Group CNO Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$305K	Sell	16,999 -1,444	-8%	-$26.8K	0.02%	272
2022 Q2	$334K	Sell	18,443 -4,608	-20%	-$98.5K	0.02%	256
2022 Q1	$578K	Sell	23,051 -428	-2%	-$10.6K	0.04%	185
2021 Q4	$560K	Sell	23,479 -546	-2%	-$13.4K	0.04%	188
2021 Q3	$566K	Sell	24,025 -890	-4%	-$20.8K	0.04%	182
2021 Q2	$588K	Sell	24,915 -1,505	-6%	-$38.4K	0.04%	171
2021 Q1	$642K	Buy	26,420 +93	+0.4%	+$2.21K	0.05%	153
2020 Q4	$585K	Buy	26,327 +1,697	+7%	+$34.6K	0.05%	155
2020 Q3	$395K	Sell	24,630 -3,236	-12%	-$51.9K	0.04%	179
2020 Q2	$434K	Buy	27,866 +13,878	+99%	+$191K	0.05%	141
2020 Q1	$173K	Buy	+13,988	New	+$229K	0.02%	236
2016 Q3	–	Sell	-10,079	Closed	-$176K	–	179
2016 Q2	$176K	Sell	10,079 -992	-9%	-$18.6K	0.03%	174
2016 Q1	$198K	Buy	+11,071	New	+$193K	0.04%	170

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's CNO Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its CNO Financial Group (CNO) stake by 7.8% in Q3 2022, selling an estimated $26.8K and leaving 16,999 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #272.

Balasa Dinverno & Foltz first reported a position in CNO in Q1 2016 and has held it in 13 quarters since. The position peaked at $642K in Q1 2021. 253 funds tracked by Wall St. Rank hold CNO as of Q3 2022.

Balasa Dinverno & Foltz held 16,999 shares of CNO Financial Group worth $305K as of Q3 2022.
Balasa Dinverno & Foltz sold 1,444 CNO Financial Group shares in Q3 2022, an estimated $26.8K.
CNO Financial Group made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #272 holding.
Balasa Dinverno & Foltz first reported a position in CNO Financial Group in Q1 2016 and has held it in 13 quarters since.
Balasa Dinverno & Foltz's CNO Financial Group position peaked at $642K in Q1 2021.
253 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.