Geode Capital Management
CNO icon

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

Geode Capital Management’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$96.5M Sell
2,500,181
-32,907
-1% -$1.27M 0.01% 1050
2025
Q1 		$106M Buy
2,533,088
+27,798
+1% +$1.16M 0.01% 948
2024
Q4 		$93.2M Sell
2,505,290
-36,433
-1% -$1.36M 0.01% 1048
2024
Q3 		$89.2M Sell
2,541,723
-16,062
-0.6% -$564K 0.01% 1068
2024
Q2 		$70.9M Buy
2,557,785
+42,457
+2% +$1.18M 0.01% 1131
2024
Q1 		$69.1M Buy
2,515,328
+62,574
+3% +$1.72M 0.01% 1149
2023
Q4 		$68.4M Buy
2,452,754
+62,117
+3% +$1.73M 0.01% 1124
2023
Q3 		$56.7M Buy
2,390,637
+94,819
+4% +$2.25M 0.01% 1148
2023
Q2 		$54.3M Buy
2,295,818
+95,291
+4% +$2.26M 0.01% 1185
2023
Q1 		$48.8M Buy
2,200,527
+89,527
+4% +$1.99M 0.01% 1210
2022
Q4 		$48.2M Buy
2,111,000
+50,909
+2% +$1.16M 0.01% 1168
2022
Q3 		$37M Buy
2,060,091
+30,140
+1% +$542K 0.01% 1302
2022
Q2 		$36.7M Sell
2,029,951
-106,140
-5% -$1.92M 0.01% 1325
2022
Q1 		$53.6M Buy
2,136,091
+63,725
+3% +$1.6M 0.01% 1208
2021
Q4 		$49.4M Buy
2,072,366
+57,467
+3% +$1.37M 0.01% 1320
2021
Q3 		$47.4M Sell
2,014,899
-190,802
-9% -$4.49M 0.01% 1325
2021
Q2 		$52.1M Buy
2,205,701
+44,205
+2% +$1.04M 0.01% 1269
2021
Q1 		$52.5M Buy
2,161,496
+80,512
+4% +$1.96M 0.01% 1187
2020
Q4 		$46.3M Buy
2,080,984
+125,127
+6% +$2.78M 0.01% 1155
2020
Q3 		$31.4M Sell
1,955,857
-66,190
-3% -$1.06M 0.01% 1193
2020
Q2 		$31.5M Sell
2,022,047
-90,136
-4% -$1.4M 0.01% 1166
2020
Q1 		$26.2M Buy
2,112,183
+73,247
+4% +$907K 0.01% 1121
2019
Q4 		$37M Buy
2,038,936
+90,825
+5% +$1.65M 0.01% 1141
2019
Q3 		$30.8M Sell
1,948,111
-23,989
-1% -$380K 0.01% 1185
2019
Q2 		$32.9M Buy
1,972,100
+81,381
+4% +$1.36M 0.01% 1141
2019
Q1 		$30.6M Buy
1,890,719
+137,179
+8% +$2.22M 0.01% 1123
2018
Q4 		$26.1M Buy
1,753,540
+21,724
+1% +$323K 0.01% 1095
2018
Q3 		$36.7M Buy
1,731,816
+106,588
+7% +$2.26M 0.01% 992
2018
Q2 		$30.9M Buy
1,625,228
+158,559
+11% +$3.02M 0.01% 1045
2018
Q1 		$31.8M Buy
1,466,669
+75,135
+5% +$1.63M 0.01% 970
2017
Q4 		$34.4M Sell
1,391,534
-22,672
-2% -$560K 0.01% 911
2017
Q3 		$33M Buy
1,414,206
+38,969
+3% +$910K 0.01% 905
2017
Q2 		$28.7M Buy
1,375,237
+36,315
+3% +$758K 0.01% 951
2017
Q1 		$27.4M Buy
1,338,922
+70,880
+6% +$1.45M 0.01% 943
2016
Q4 		$24.3M Buy
1,268,042
+43,625
+4% +$835K 0.01% 959
2016
Q3 		$18.7M Buy
1,224,417
+38,907
+3% +$594K 0.01% 1048
2016
Q2 		$20.7M Sell
1,185,510
-11,091
-0.9% -$194K 0.01% 926
2016
Q1 		$21.4K Buy
1,196,601
+32,766
+3% +$587 0.01% 884
2015
Q4 		$22.2M Sell
1,163,835
-34,731
-3% -$663K 0.01% 830
2015
Q3 		$22.5M Buy
1,198,566
+4,975
+0.4% +$93.6K 0.01% 823
2015
Q2 		$21.9M Buy
1,193,591
+456
+0% +$8.37K 0.01% 877
2015
Q1 		$20.5M Buy
1,193,135
+6,757
+0.6% +$116K 0.01% 908
2014
Q4 		$20.4M Sell
1,186,378
-1,198
-0.1% -$20.6K 0.01% 859
2014
Q3 		$20.1M Buy
1,187,576
+6,139
+0.5% +$104K 0.01% 821
2014
Q2 		$21M Buy
1,181,437
+7,336
+0.6% +$131K 0.01% 815
2014
Q1 		$21.3M Buy
1,174,101
+70,527
+6% +$1.28M 0.01% 782
2013
Q4 		$19.5M Buy
1,103,574
+143,235
+15% +$2.53M 0.01% 788
2013
Q3 		$13.8M Buy
960,339
+74,498
+8% +$1.07M 0.01% 875
2013
Q2 		$11.5M Buy
+885,841
New +$11.5M 0.01% 873