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Duality Advisers’s CNO Financial Group CNO Stock Holding History

Duality Advisers’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
-34,253
Closed -$620K – 566
2022
Q2 		$620K Buy
+34,253
New +$732K 0.06% 429
2021
Q3 		– Sell
-17,833
Closed -$421K – 560
2021
Q2 		$421K Sell
17,833
-67,706
-79% -$1.73M 0.04% 447
2021
Q1 		$2.08M Buy
85,539
+19,599
+30% +$466K 0.18% 209
2020
Q4 		$1.47M Buy
+65,940
New +$1.34M 0.11% 276
2020
Q3 		– Sell
-117,854
Closed -$1.83M – 584
2020
Q2 		$1.83M Buy
+117,854
New +$1.62M 0.17% 169

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

Duality Advisers's CNO Position: Q3 2022 in Review

Duality Advisers sold out of CNO Financial Group (CNO) in Q3 2022, closing a stake of 34,253 shares — an estimated $620K sold.

Duality Advisers first reported a position in CNO in Q2 2020 and held it in 5 quarters. The position peaked at $2.08M in Q1 2021. 253 funds tracked by Wall St. Rank hold CNO as of Q3 2022.

  • Duality Advisers reported no remaining CNO Financial Group position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 34,253 CNO Financial Group shares in Q3 2022, an estimated $620K.
  • Duality Advisers first reported a position in CNO Financial Group in Q2 2020 and held it in 5 quarters.
  • Duality Advisers's CNO Financial Group position peaked at $2.08M in Q1 2021.
  • 253 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.