Carroll Financial Associates’s CNO Financial Group CNO Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Buy	+7	New	+$172	﹤0.01%	1657
2021 Q1	–	Sell	-235	Closed	-$5.59K	–	1639
2020 Q4	$5K	Sell	235 -4	-2%	-$81	﹤0.01%	1250
2020 Q3	$3K	Hold	239	–	–	﹤0.01%	1264
2020 Q2	$3K	Hold	239	–	–	﹤0.01%	1280
2020 Q1	$2K	Hold	239	–	–	﹤0.01%	1283
2019 Q4	$4K	Hold	239	–	–	﹤0.01%	1273
2019 Q3	$3K	Hold	239	–	–	﹤0.01%	1267
2019 Q2	$3K	Buy	239 +235	+5,875%	+$3.89K	﹤0.01%	1298
2019 Q1	$0	Buy	+4	New	+$68	﹤0.01%	1381

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

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

Carroll Financial Associates's CNO Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in CNO Financial Group (CNO) in Q4 2021: 7 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1657 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in CNO as recently as Q4 2020.

Carroll Financial Associates first reported a position in CNO in Q1 2019 and has held it in 9 quarters since. The position peaked at $5K in Q4 2020. 264 funds tracked by Wall St. Rank hold CNO as of Q4 2021.

Carroll Financial Associates held 7 shares of CNO Financial Group worth $0 as of Q4 2021.
CNO Financial Group was a new Carroll Financial Associates position in Q4 2021.
CNO Financial Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1657 holding.
Carroll Financial Associates first reported a position in CNO Financial Group in Q1 2019 and has held it in 9 quarters since.
Carroll Financial Associates's CNO Financial Group position peaked at $5K in Q4 2020.
264 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.