Glassman Wealth Services’s CNO Financial Group CNO Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-26	Closed	-$725	–	543
2023 Q4	$725	Hold	26	–	–	﹤0.01%	1628
2023 Q3	$617	Hold	26	–	–	﹤0.01%	1691
2023 Q2	$615	Hold	26	–	–	﹤0.01%	1588
2023 Q1	$577	Hold	26	–	–	﹤0.01%	1592
2022 Q4	$594	Hold	26	–	–	﹤0.01%	1586
2022 Q3	$0	Hold	26	–	–	﹤0.01%	1710
2022 Q2	$0	Sell	26 -9	-26%	-$192	﹤0.01%	1721
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	1359
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	1338
2021 Q3	$1K	Buy	35 +9	+35%	+$210	﹤0.01%	1311
2021 Q2	$1K	Hold	26	–	–	﹤0.01%	1257
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	1220
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	1178
2020 Q3	$0	Hold	26	–	–	﹤0.01%	1343
2020 Q2	$0	Sell	26 -38	-59%	-$524	﹤0.01%	1266
2020 Q1	$1K	Buy	64 +22	+52%	+$360	﹤0.01%	828
2019 Q4	$1K	Buy	42 +38	+950%	+$646	﹤0.01%	881
2019 Q3	$0	Sell	4 -83	-95%	-$1.31K	﹤0.01%	1097
2019 Q2	$1K	Buy	+87	New	+$1.44K	﹤0.01%	817
2018 Q3	–	Sell	-21	Closed	–	–	836
2018 Q2	$0	Hold	21	–	–	﹤0.01%	822
2018 Q1	$0	Buy	+21	New	+$495	﹤0.01%	767

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Glassman Wealth Services's CNO Position: Q1 2024 in Review

Glassman Wealth Services sold out of CNO Financial Group (CNO) in Q1 2024, closing a stake of 26 shares — an estimated $725 sold.

Glassman Wealth Services first reported a position in CNO in Q1 2018 and held it in 21 quarters. The position peaked at $1K in Q1 2022. 292 funds tracked by Wall St. Rank hold CNO as of Q1 2024.

Glassman Wealth Services reported no remaining CNO Financial Group position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 26 CNO Financial Group shares in Q1 2024, an estimated $725.
Glassman Wealth Services first reported a position in CNO Financial Group in Q1 2018 and held it in 21 quarters.
Glassman Wealth Services's CNO Financial Group position peaked at $1K in Q1 2022.
292 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.