Intersect Capital’s CNO Financial Group CNO Stock Holding History

Intersect 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
2022 Q2	$220K	Sell	12,173 -1,698	-12%	-$36.3K	0.07%	305
2022 Q1	$348K	Sell	13,871 -1,182	-8%	-$29.3K	0.07%	285
2021 Q4	$359K	Sell	15,053 -1,985	-12%	-$48.7K	0.07%	269
2021 Q3	$401K	Sell	17,038 -1,889	-10%	-$44.2K	0.07%	226
2021 Q2	$447K	Sell	18,927 -2,366	-11%	-$60.4K	0.08%	194
2021 Q1	$517K	Buy	21,293 +1,640	+8%	+$39K	0.1%	159
2020 Q4	$437K	Buy	19,653 +7,666	+64%	+$156K	0.1%	162
2020 Q3	$192K	Buy	+11,987	New	+$192K	0.05%	230

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Intersect Capital's CNO Position: Q2 2022 in Review

Intersect Capital reduced its CNO Financial Group (CNO) stake by 12% in Q2 2022, selling an estimated $36.3K and leaving 12,173 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #305.

Intersect Capital first reported a position in CNO in Q3 2020 and has held it in 8 quarters since. The position peaked at $517K in Q1 2021. 253 funds tracked by Wall St. Rank hold CNO as of Q2 2022.

Intersect Capital held 12,173 shares of CNO Financial Group worth $220K as of Q2 2022.
Intersect Capital sold 1,698 CNO Financial Group shares in Q2 2022, an estimated $36.3K.
CNO Financial Group made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #305 holding.
Intersect Capital first reported a position in CNO Financial Group in Q3 2020 and has held it in 8 quarters since.
Intersect Capital's CNO Financial Group position peaked at $517K in Q1 2021.
253 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.