Fieldpoint Private Securities’s CNO Financial Group CNO Stock Holding History

Fieldpoint Private Securities’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 Q2	$11K	Sell	635 -626	-50%	-$13.4K	﹤0.01%	718
2022 Q1	$32K	Buy	1,261 +30	+2%	+$744	0.01%	701
2021 Q4	$29K	Buy	1,231 +280	+29%	+$6.88K	0.01%	761
2021 Q3	$22K	Buy	951 +41	+5%	+$959	﹤0.01%	799
2021 Q2	$21K	Buy	910 +350	+63%	+$8.94K	﹤0.01%	790
2021 Q1	$14K	Buy	560 +45	+9%	+$1.07K	﹤0.01%	889
2020 Q4	$11K	Buy	+515	New	+$10.5K	﹤0.01%	868
2019 Q4	–	Sell	-464	Closed	-$7K	–	649
2019 Q3	$7K	Hold	464	–	–	﹤0.01%	605
2019 Q2	$8K	Buy	+464	New	+$7.67K	﹤0.01%	658

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Fieldpoint Private Securities's CNO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CNO Financial Group (CNO) stake by 50% in Q2 2022, selling an estimated $13.4K and leaving 635 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Fieldpoint Private Securities first reported a position in CNO in Q2 2019 and has held it in 9 quarters since. The position peaked at $32K in Q1 2022. 253 funds tracked by Wall St. Rank hold CNO as of Q2 2022.

Fieldpoint Private Securities held 635 shares of CNO Financial Group worth $11K as of Q2 2022.
Fieldpoint Private Securities sold 626 CNO Financial Group shares in Q2 2022, an estimated $13.4K.
CNO Financial Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #718 holding.
Fieldpoint Private Securities first reported a position in CNO Financial Group in Q2 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's CNO Financial Group position peaked at $32K in Q1 2022.
253 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.