Howe & Rusling’s CNO Financial Group CNO Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-234	Closed	-$4K	–	458
2022 Q3	$4K	Buy	234 +94	+67%	+$1.74K	﹤0.01%	699
2022 Q2	$3K	Hold	140	–	–	﹤0.01%	768
2022 Q1	$4K	Sell	140 -37	-21%	-$917	﹤0.01%	705
2021 Q4	$4K	Hold	177	–	–	﹤0.01%	712
2021 Q3	$4K	Buy	177 +48	+37%	+$1.12K	﹤0.01%	690
2021 Q2	$3K	Hold	129	–	–	﹤0.01%	726
2021 Q1	$3K	Sell	129 -18	-12%	-$428	﹤0.01%	736
2020 Q4	$3K	Buy	+147	New	+$3K	﹤0.01%	719
2016 Q3	–	Sell	-105	Closed	-$2K	–	1043
2016 Q2	$2K	Sell	105 -9,977	-99%	-$187K	﹤0.01%	801
2016 Q1	$181K	Buy	10,082 +82	+0.8%	+$1.43K	0.04%	147
2015 Q4	$191K	Hold	10,000	–	–	0.04%	151
2015 Q3	$188K	Hold	10,000	–	–	0.05%	157
2015 Q2	$184K	Buy	+10,000	New	+$181K	0.04%	166
2014 Q3	–	Sell	-10,000	Closed	-$178K	–	894
2014 Q2	$178K	Hold	10,000	–	–	0.04%	158
2014 Q1	$181K	Hold	10,000	–	–	0.04%	146
2013 Q4	$177K	Hold	10,000	–	–	0.04%	144
2013 Q3	$144K	Hold	10,000	–	–	0.05%	162
2013 Q2	$130K	Buy	+10,000	New	+$118K	0.04%	190

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Howe & Rusling's CNO Position: Q4 2022 in Review

Howe & Rusling sold out of CNO Financial Group (CNO) in Q4 2022, closing a stake of 234 shares — an estimated $4K sold.

Howe & Rusling first reported a position in CNO in Q2 2013 and held it in 18 quarters. The position peaked at $191K in Q4 2015. 250 funds tracked by Wall St. Rank hold CNO as of Q4 2022.

Howe & Rusling reported no remaining CNO Financial Group position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 234 CNO Financial Group shares in Q4 2022, an estimated $4K.
Howe & Rusling first reported a position in CNO Financial Group in Q2 2013 and held it in 18 quarters.
Howe & Rusling's CNO Financial Group position peaked at $191K in Q4 2015.
250 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.