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Dupont Capital Management’s CNO Financial Group CNO Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-6,813
Closed -$156K – 841
2022
Q4 		$156K Sell
6,813
-731
-10% -$15.8K 0.01% 842
2022
Q3 		$136K Sell
7,544
-2,956
-28% -$54.8K 0.01% 955
2022
Q2 		$190K Hold
10,500
– – 0.01% 993
2022
Q1 		$263K Sell
10,500
-929
-8% -$23K 0.01% 956
2021
Q4 		$272K Sell
11,429
-4,557
-29% -$112K 0.01% 1009
2021
Q3 		$376K Sell
15,986
-2,260
-12% -$52.8K 0.01% 1000
2021
Q2 		$431K Hold
18,246
– – 0.01% 1068
2021
Q1 		$443K Sell
18,246
-3,743
-17% -$89.1K 0.01% 998
2020
Q4 		$489K Sell
21,989
-1,642
-7% -$33.5K 0.01% 863
2020
Q3 		$379K Sell
23,631
-6,451
-21% -$103K 0.01% 890
2020
Q2 		$468K Sell
30,082
-2,828
-9% -$39K 0.01% 811
2020
Q1 		$408K Buy
32,910
+17,760
+117% +$291K 0.01% 746
2019
Q4 		$275K Sell
15,150
-2,081
-12% -$35.4K 0.01% 1099
2019
Q3 		$273K Buy
17,231
+3,499
+25% +$55.3K 0.01% 1032
2019
Q2 		$229K Sell
13,732
-32,557
-70% -$538K 0.01% 1076
2019
Q1 		$749K Sell
46,289
-56,151
-55% -$952K 0.02% 624
2018
Q4 		$1.52M Buy
+102,440
New +$1.87M 0.04% 423
2018
Q2 		– Sell
-30,041
Closed -$651K – 986
2018
Q1 		$651K Buy
+30,041
New +$707K 0.02% 610
2017
Q4 		– Sell
-1,000
Closed -$23K – 942
2017
Q3 		$23K Buy
+1,000
New +$22.3K ﹤0.01% 935
2016
Q4 		– Sell
-91,741
Closed -$1.4M – 825
2016
Q3 		$1.4M Buy
+91,741
New +$1.5M 0.03% 378

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dupont Capital Management's CNO Position: Q1 2023 in Review

Dupont Capital Management sold out of CNO Financial Group (CNO) in Q1 2023, closing a stake of 6,813 shares — an estimated $156K sold.

Dupont Capital Management first reported a position in CNO in Q3 2016 and held it in 20 quarters. The position peaked at $1.52M in Q4 2018. 257 funds tracked by Wall St. Rank hold CNO as of Q1 2023.

  • Dupont Capital Management reported no remaining CNO Financial Group position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,813 CNO Financial Group shares in Q1 2023, an estimated $156K.
  • Dupont Capital Management first reported a position in CNO Financial Group in Q3 2016 and held it in 20 quarters.
  • Dupont Capital Management's CNO Financial Group position peaked at $1.52M in Q4 2018.
  • 257 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.