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

Costello 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
2021
Q2 		– Sell
-1,979
Closed -$48K – 230
2021
Q1 		$48K Sell
1,979
-700
-26% -$16.7K 0.03% 114
2020
Q4 		$60K Buy
+2,679
New +$54.6K 0.05% 100

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Costello Asset Management's CNO Position: Q2 2021 in Review

Costello Asset Management sold out of CNO Financial Group (CNO) in Q2 2021, closing a stake of 1,979 shares — an estimated $48K sold.

Costello Asset Management first reported a position in CNO in Q4 2020 and held it in 2 quarters. The position peaked at $60K in Q4 2020. 236 funds tracked by Wall St. Rank hold CNO as of Q2 2021.

  • Costello Asset Management reported no remaining CNO Financial Group position as of Q2 2021 after selling out during the quarter.
  • Costello Asset Management sold 1,979 CNO Financial Group shares in Q2 2021, an estimated $48K.
  • Costello Asset Management first reported a position in CNO Financial Group in Q4 2020 and held it in 2 quarters.
  • Costello Asset Management's CNO Financial Group position peaked at $60K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2021.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.