LG
CNO icon

Leuthold Group’s CNO Financial Group CNO Stock Holding History

Leuthold Group’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
2021
Q4 		– Sell
-10,774
Closed -$254K – 202
2021
Q3 		$254K Sell
10,774
-148,465
-93% -$3.47M 0.03% 177
2021
Q2 		$3.76M Sell
159,239
-2,085
-1% -$53.3K 0.46% 79
2021
Q1 		$3.92M Buy
161,324
+149,983
+1,322% +$3.57M 0.49% 76
2020
Q4 		$252K Buy
+11,341
New +$231K 0.03% 160
2018
Q3 		– Sell
-29,934
Closed -$570K – 192
2018
Q2 		$570K Sell
29,934
-135,467
-82% -$2.8M 0.06% 160
2018
Q1 		$3.58M Sell
165,401
-21,584
-12% -$508K 0.41% 92
2017
Q4 		$4.62M Buy
186,985
+5,827
+3% +$142K 0.46% 86
2017
Q3 		$4.23M Sell
181,158
-4,659
-3% -$104K 0.43% 90
2017
Q2 		$3.88M Sell
185,817
-6,006
-3% -$124K 0.42% 98
2017
Q1 		$3.93M Sell
191,823
-5,956
-3% -$119K 0.42% 96
2016
Q4 		$3.79M Buy
+197,779
New +$3.4M 0.42% 104

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leuthold Group's CNO Position: Q4 2021 in Review

Leuthold Group sold out of CNO Financial Group (CNO) in Q4 2021, closing a stake of 10,774 shares — an estimated $254K sold.

Leuthold Group first reported a position in CNO in Q4 2016 and held it in 11 quarters. The position peaked at $4.62M in Q4 2017. 264 funds tracked by Wall St. Rank hold CNO as of Q4 2021.

  • Leuthold Group reported no remaining CNO Financial Group position as of Q4 2021 after selling out during the quarter.
  • Leuthold Group sold 10,774 CNO Financial Group shares in Q4 2021, an estimated $254K.
  • Leuthold Group first reported a position in CNO Financial Group in Q4 2016 and held it in 11 quarters.
  • Leuthold Group's CNO Financial Group position peaked at $4.62M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.