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Brookfield Corp’s CNO Financial Group CNO Stock Holding History

Brookfield Corp’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 		– Sell
-314,677
Closed -$5.69M – 651
2022
Q2 		$5.69M Buy
+314,677
New +$6.73M 0.02% 226
2021
Q3 		– Sell
-42,337
Closed -$1M – 538
2021
Q2 		$1M Buy
+42,337
New +$1.08M ﹤0.01% 456
2020
Q4 		– Sell
-61,268
Closed -$983K – 450
2020
Q3 		$983K Buy
+61,268
New +$982K 0.01% 308

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brookfield Corp's CNO Position: Q3 2022 in Review

Brookfield Corp sold out of CNO Financial Group (CNO) in Q3 2022, closing a stake of 314,677 shares — an estimated $5.69M sold.

Brookfield Corp first reported a position in CNO in Q3 2020 and held it in 3 quarters. The position peaked at $5.69M in Q2 2022. 253 funds tracked by Wall St. Rank hold CNO as of Q3 2022.

  • Brookfield Corp reported no remaining CNO Financial Group position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 314,677 CNO Financial Group shares in Q3 2022, an estimated $5.69M.
  • Brookfield Corp first reported a position in CNO Financial Group in Q3 2020 and held it in 3 quarters.
  • Brookfield Corp's CNO Financial Group position peaked at $5.69M in Q2 2022.
  • 253 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.