Innealta Capital’s CNO Financial Group CNO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-5	Closed	-$139	–	465
2024 Q2	$139	Buy	+5	New	+$136	﹤0.01%	1650

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Innealta Capital's CNO Position: Q3 2024 in Review

Innealta Capital sold out of CNO Financial Group (CNO) in Q3 2024, closing a stake of 5 shares — an estimated $139 sold.

Innealta Capital first reported a position in CNO in Q2 2024 and held it in 1 quarter. The position peaked at $139 in Q2 2024. 291 funds tracked by Wall St. Rank hold CNO as of Q3 2024.

Innealta Capital reported no remaining CNO Financial Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 5 CNO Financial Group shares in Q3 2024, an estimated $139.
Innealta Capital first reported a position in CNO Financial Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's CNO Financial Group position peaked at $139 in Q2 2024.
291 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.