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Exchange Traded Concepts’s CNA Financial CNA Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-128
Closed -$5.81K – 1232
2024
Q1 		$5.81K Buy
+128
New +$5.65K ﹤0.01% 1156
2023
Q2 		– Sell
-1,589
Closed -$62K – 1322
2023
Q1 		$62K Buy
1,589
+124
+8% +$5.2K ﹤0.01% 858
2022
Q4 		$61.9K Sell
1,465
-1,973
-57% -$80.9K ﹤0.01% 831
2022
Q3 		$127K Buy
3,438
+1,187
+53% +$48.3K ﹤0.01% 725
2022
Q2 		$101K Buy
+2,251
New +$103K ﹤0.01% 799
2022
Q1 		– Sell
-247
Closed -$11K – 1230
2021
Q4 		$11K Buy
247
+40
+19% +$1.78K ﹤0.01% 1098
2021
Q3 		$9K Buy
+207
New +$9.04K ﹤0.01% 1020
2021
Q2 		– Sell
-184
Closed -$8K – 1126
2021
Q1 		$8K Buy
+184
New +$7.85K ﹤0.01% 999

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $3.47B AUM 13.39% 1-Year Est. Return

Exchange Traded Concepts's CNA Position: Q2 2024 in Review

Exchange Traded Concepts sold out of CNA Financial (CNA) in Q2 2024, closing a stake of 128 shares — an estimated $5.81K sold.

Exchange Traded Concepts first reported a position in CNA in Q1 2021 and held it in 8 quarters. The position peaked at $127K in Q3 2022. 245 funds tracked by Wall St. Rank hold CNA as of Q2 2024.

  • Exchange Traded Concepts reported no remaining CNA Financial position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 128 CNA Financial shares in Q2 2024, an estimated $5.81K.
  • Exchange Traded Concepts first reported a position in CNA Financial in Q1 2021 and held it in 8 quarters.
  • Exchange Traded Concepts's CNA Financial position peaked at $127K in Q3 2022.
  • 245 funds tracked by Wall St. Rank held CNA Financial as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.