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Hillsdale Investment Management’s CNA Financial CNA Stock Holding History

Hillsdale Investment Management’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
Q3 		– Sell
-10,820
Closed -$498K – 613
2024
Q2 		$498K Sell
10,820
-540
-5% -$24K 0.04% 340
2024
Q1 		$516K Buy
11,360
+540
+5% +$23.8K 0.04% 317
2023
Q4 		$458K Hold
10,820
– – 0.04% 327
2023
Q3 		$426K Buy
10,820
+1,300
+14% +$51.4K 0.04% 304
2023
Q2 		$368K Hold
9,520
– – 0.03% 304
2023
Q1 		$372K Sell
9,520
-2,700
-22% -$113K 0.03% 390
2022
Q4 		$517K Buy
+12,220
New +$501K 0.04% 328
2022
Q1 		– Sell
-13,100
Closed -$578K – 562
2021
Q4 		$578K Sell
13,100
-1,200
-8% -$53.4K 0.04% 369
2021
Q3 		$600K Buy
+14,300
New +$625K 0.05% 358
2021
Q1 		– Sell
-900
Closed -$35K – 559
2020
Q4 		$35K Buy
+900
New +$30.6K ﹤0.01% 457
2016
Q4 		– Sell
-40
Closed -$1K – 489
2016
Q3 		$1K Sell
40
-10
-20% -$325 ﹤0.01% 484
2016
Q2 		$2K Sell
50
-10
-17% -$319 ﹤0.01% 469
2016
Q1 		$2K Sell
60
-30
-33% -$945 ﹤0.01% 450
2015
Q4 		$3K Buy
+90
New +$3.22K ﹤0.01% 422
2014
Q2 		– Sell
-5,800
Closed -$248K – 550
2014
Q1 		$248K Sell
5,800
-1,000
-15% -$41.5K 0.07% 261
2013
Q4 		$292K Buy
+6,800
New +$275K 0.09% 212

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hillsdale Investment Management's CNA Position: Q3 2024 in Review

Hillsdale Investment Management sold out of CNA Financial (CNA) in Q3 2024, closing a stake of 10,820 shares — an estimated $498K sold.

Hillsdale Investment Management first reported a position in CNA in Q4 2013 and held it in 16 quarters. The position peaked at $600K in Q3 2021. 277 funds tracked by Wall St. Rank hold CNA as of Q3 2024.

  • Hillsdale Investment Management reported no remaining CNA Financial position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 10,820 CNA Financial shares in Q3 2024, an estimated $498K.
  • Hillsdale Investment Management first reported a position in CNA Financial in Q4 2013 and held it in 16 quarters.
  • Hillsdale Investment Management's CNA Financial position peaked at $600K in Q3 2021.
  • 277 funds tracked by Wall St. Rank held CNA Financial as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.