EI
CNO icon

Ellevest Inc’s CNO Financial Group CNO Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-581
Closed -$12.9K – 607
2023
Q1 		$12.9K Buy
581
+167
+40% +$3.99K ﹤0.01% 960
2022
Q4 		$9.46K Buy
414
+1
+0.2% +$22 ﹤0.01% 1043
2022
Q3 		$7K Sell
413
-146
-26% -$2.71K ﹤0.01% 1100
2022
Q2 		$10K Buy
559
+10
+2% +$214 ﹤0.01% 881
2022
Q1 		$14K Sell
549
-85
-13% -$2.11K ﹤0.01% 810
2021
Q4 		$15K Sell
634
-86
-12% -$2.11K ﹤0.01% 770
2021
Q3 		$17K Sell
720
-14
-2% -$327 ﹤0.01% 697
2021
Q2 		$17K Buy
734
+13
+2% +$332 ﹤0.01% 667
2021
Q1 		$18K Buy
+721
New +$17.2K ﹤0.01% 673
2020
Q4 		– Sell
-480
Closed -$8K – 1210
2020
Q3 		$8K Buy
480
+25
+5% +$401 ﹤0.01% 686
2020
Q2 		$7K Buy
455
+292
+179% +$4.03K ﹤0.01% 671
2020
Q1 		$2K Sell
163
-1
-0.6% -$16 ﹤0.01% 749
2019
Q4 		$3K Buy
164
+102
+165% +$1.73K ﹤0.01% 638
2019
Q3 		$1K Buy
+62
New +$980 ﹤0.01% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ellevest Inc's CNO Position: Q2 2023 in Review

Ellevest Inc sold out of CNO Financial Group (CNO) in Q2 2023, closing a stake of 581 shares — an estimated $12.9K sold.

Ellevest Inc first reported a position in CNO in Q3 2019 and held it in 14 quarters. The position peaked at $18K in Q1 2021. 245 funds tracked by Wall St. Rank hold CNO as of Q2 2023.

  • Ellevest Inc reported no remaining CNO Financial Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 581 CNO Financial Group shares in Q2 2023, an estimated $12.9K.
  • Ellevest Inc first reported a position in CNO Financial Group in Q3 2019 and held it in 14 quarters.
  • Ellevest Inc's CNO Financial Group position peaked at $18K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.