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Deroy & Devereaux Private Investment Counsel’s CNA Financial CNA Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-310,420
Closed -$13.1M – 174
2023
Q4 		$13.1M Sell
310,420
-25,053
-7% -$1.02M 0.88% 55
2023
Q3 		$13.2M Sell
335,473
-12,179
-4% -$481K 0.96% 53
2023
Q2 		$13.4M Buy
347,652
+3,148
+0.9% +$123K 0.93% 54
2023
Q1 		$13.4M Buy
344,504
+2,356
+0.7% +$98.7K 1.02% 52
2022
Q4 		$14.5M Buy
342,148
+1,460
+0.4% +$59.9K 1.11% 47
2022
Q3 		$12.6M Sell
340,688
-48
-0% -$1.95K 1.09% 50
2022
Q2 		$15.3M Buy
340,736
+8,065
+2% +$370K 1.27% 42
2022
Q1 		$16.2M Buy
332,671
+3,932
+1% +$183K 1.18% 49
2021
Q4 		$14.5M Sell
328,739
-3,240
-1% -$144K 1.07% 53
2021
Q3 		$13.9M Sell
331,979
-4,202
-1% -$184K 1.09% 52
2021
Q2 		$15.3M Sell
336,181
-537
-0.2% -$25.2K 1.15% 52
2021
Q1 		$15M Sell
336,718
-8,066
-2% -$344K 1.19% 48
2020
Q4 		$13.4M Sell
344,784
-3,422
-1% -$116K 1.19% 44
2020
Q3 		$10.4M Buy
348,206
+275
+0.1% +$8.86K 1.1% 44
2020
Q2 		$11.2M Sell
347,931
-5,042
-1% -$155K 1.23% 42
2020
Q1 		$11M Buy
352,973
+325
+0.1% +$13.8K 1.43% 34
2019
Q4 		$15.8M Buy
352,648
+2,820
+0.8% +$127K 1.38% 42
2019
Q3 		$17.2M Sell
349,828
-5,237
-1% -$251K 1.68% 25
2019
Q2 		$16.7M Sell
355,065
-5,118
-1% -$233K 1.61% 30
2019
Q1 		$15.6M Sell
360,183
-1,400
-0.4% -$62K 1.56% 34
2018
Q4 		$16M Buy
361,583
+528
+0.1% +$23.8K 1.84% 19
2018
Q3 		$16.5M Buy
361,055
+1,850
+0.5% +$85.5K 1.65% 27
2018
Q2 		$16.4M Buy
359,205
+2,643
+0.7% +$128K 1.67% 25
2018
Q1 		$17.6M Buy
356,562
+3,374
+1% +$176K 1.87% 14
2017
Q4 		$18.7M Sell
353,188
-1,545
-0.4% -$81.4K 1.98% 12
2017
Q3 		$17.8M Sell
354,733
-1,768
-0.5% -$88.4K 2% 12
2017
Q2 		$17.4M Sell
356,501
-1,203
-0.3% -$55K 1.99% 13
2017
Q1 		$15.8M Sell
357,704
-6,698
-2% -$285K 1.83% 17
2016
Q4 		$15.1M Buy
364,402
+2,236
+0.6% +$85K 1.79% 22
2016
Q3 		$12.5M Buy
362,166
+72,807
+25% +$2.36M 1.57% 37
2016
Q2 		$9.09M Buy
289,359
+7,955
+3% +$254K 1.21% 46
2016
Q1 		$9.06M Buy
281,404
+13,591
+5% +$428K 1.24% 43
2015
Q4 		$9.41M Sell
267,813
-3,062
-1% -$110K 1.3% 43
2015
Q3 		$9.46M Sell
270,875
-1,516
-0.6% -$57.1K 1.36% 43
2015
Q2 		$10.4M Sell
272,391
-8,122
-3% -$323K 1.34% 40
2015
Q1 		$11.6M Buy
280,513
+8,943
+3% +$360K 1.43% 37
2014
Q4 		$10.5M Buy
271,570
+37,946
+16% +$1.46M 1.35% 36
2014
Q3 		$8.88M Buy
233,624
+42,435
+22% +$1.64M 1.34% 39
2014
Q2 		$7.73M Buy
+191,189
New +$7.83M 1.13% 49

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CNA Position: Q1 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of CNA Financial (CNA) in Q1 2024, closing a stake of 310,420 shares — an estimated $13.1M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CNA in Q2 2014 and held it in 39 quarters. The position peaked at $18.7M in Q4 2017. 241 funds tracked by Wall St. Rank hold CNA as of Q1 2024.

  • Deroy & Devereaux Private Investment Counsel reported no remaining CNA Financial position as of Q1 2024 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 310,420 CNA Financial shares in Q1 2024, an estimated $13.1M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in CNA Financial in Q2 2014 and held it in 39 quarters.
  • Deroy & Devereaux Private Investment Counsel's CNA Financial position peaked at $18.7M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held CNA Financial as of Q1 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.