Gateway Investment Advisers’s CNO Financial Group CNO Stock Holding History

Gateway Investment 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
2024 Q2	–	Sell	-27,280	Closed	-$750K	–	520
2024 Q1	$750K	Sell	27,280 -10,000	-27%	-$270K	0.01%	359
2023 Q4	$1.04M	Hold	37,280	–	–	0.01%	318
2023 Q3	$885K	Hold	37,280	–	–	0.01%	321
2023 Q2	$882K	Hold	37,280	–	–	0.01%	329
2023 Q1	$827K	Hold	37,280	–	–	0.01%	342
2022 Q4	$852K	Sell	37,280 -90	-0.2%	-$1.94K	0.01%	363
2022 Q3	$672K	Hold	37,370	–	–	0.01%	384
2022 Q2	$676K	Buy	37,370 +90	+0.2%	+$1.93K	0.01%	393
2022 Q1	$935K	Buy	37,280 +150	+0.4%	+$3.72K	0.01%	376
2021 Q4	$885K	Hold	37,130	–	–	0.01%	354
2021 Q3	$874K	Hold	37,130	–	–	0.01%	360
2021 Q2	$877K	Hold	37,130	–	–	0.01%	370
2021 Q1	$902K	Hold	37,130	–	–	0.01%	364
2020 Q4	$825K	Hold	37,130	–	–	0.01%	370
2020 Q3	$596K	Hold	37,130	–	–	0.01%	382
2020 Q2	$578K	Hold	37,130	–	–	0.01%	401
2020 Q1	$460K	Hold	37,130	–	–	0.01%	414
2019 Q4	$673K	Hold	37,130	–	–	0.01%	415
2019 Q3	$588K	Sell	37,130 -3,625	-9%	-$57.3K	0.01%	441
2019 Q2	$680K	Hold	40,755	–	–	0.01%	511
2019 Q1	$659K	Hold	40,755	–	–	0.01%	515
2018 Q4	$606K	Hold	40,755	–	–	0.01%	519
2018 Q3	$865K	Hold	40,755	–	–	0.01%	486
2018 Q2	$776K	Hold	40,755	–	–	0.01%	504
2018 Q1	$883K	Hold	40,755	–	–	0.01%	500
2017 Q4	$1.01M	Hold	40,755	–	–	0.01%	493
2017 Q3	$951K	Hold	40,755	–	–	0.01%	505
2017 Q2	$851K	Hold	40,755	–	–	0.01%	515
2017 Q1	$835K	Hold	40,755	–	–	0.01%	502
2016 Q4	$780K	Hold	40,755	–	–	0.01%	522
2016 Q3	$622K	Hold	40,755	–	–	0.01%	560
2016 Q2	$712K	Hold	40,755	–	–	0.01%	540
2016 Q1	$730K	Hold	40,755	–	–	0.01%	525
2015 Q4	$778K	Hold	40,755	–	–	0.01%	559
2015 Q3	$767K	Hold	40,755	–	–	0.01%	562
2015 Q2	$748K	Hold	40,755	–	–	0.01%	587
2015 Q1	$702K	Hold	40,755	–	–	0.01%	590
2014 Q4	$702K	Sell	40,755 -52,045	-56%	-$895K	0.01%	592
2014 Q3	$1.57M	Hold	92,800	–	–	0.01%	486
2014 Q2	$1.65M	Hold	92,800	–	–	0.01%	477
2014 Q1	$1.68M	Hold	92,800	–	–	0.01%	438
2013 Q4	$1.64M	Hold	92,800	–	–	0.01%	443
2013 Q3	$1.34M	Hold	92,800	–	–	0.01%	468
2013 Q2	$1.2M	Buy	+92,800	New	+$1.1M	0.01%	462

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gateway Investment Advisers's CNO Position: Q2 2024 in Review

Gateway Investment Advisers sold out of CNO Financial Group (CNO) in Q2 2024, closing a stake of 27,280 shares — an estimated $750K sold.

Gateway Investment Advisers first reported a position in CNO in Q2 2013 and held it in 44 quarters. The position peaked at $1.68M in Q1 2014. 291 funds tracked by Wall St. Rank hold CNO as of Q2 2024.

Gateway Investment Advisers reported no remaining CNO Financial Group position as of Q2 2024 after selling out during the quarter.
Gateway Investment Advisers sold 27,280 CNO Financial Group shares in Q2 2024, an estimated $750K.
Gateway Investment Advisers first reported a position in CNO Financial Group in Q2 2013 and held it in 44 quarters.
Gateway Investment Advisers's CNO Financial Group position peaked at $1.68M in Q1 2014.
291 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2024.

Based on Gateway Investment Advisers's 13F filing for Q2 2024, filed 12 Jul 2024.