Massachusetts Financial Services
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Massachusetts Financial Services’s CNO Financial Group CNO Stock Holding History

Massachusetts Financial Services’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
-14,432
Closed -$400K – 863
2024
Q2 		$400K Sell
14,432
-1,555,084
-99% -$42.4M ﹤0.01% 833
2024
Q1 		$43.1M Sell
1,569,516
-172,745
-10% -$4.67M 0.01% 479
2023
Q4 		$48.6M Sell
1,742,261
-96,320
-5% -$2.43M 0.02% 455
2023
Q3 		$43.6M Buy
1,838,581
+22,012
+1% +$529K 0.02% 458
2023
Q2 		$43M Buy
1,816,569
+76,918
+4% +$1.71M 0.01% 461
2023
Q1 		$38.6M Sell
1,739,651
-92,843
-5% -$2.22M 0.01% 474
2022
Q4 		$41.9M Sell
1,832,494
-155,423
-8% -$3.35M 0.01% 472
2022
Q3 		$35.7M Buy
1,987,917
+41,404
+2% +$768K 0.01% 498
2022
Q2 		$35.2M Sell
1,946,513
-479,629
-20% -$10.3M 0.01% 499
2022
Q1 		$60.9M Sell
2,426,142
-533,209
-18% -$13.2M 0.02% 450
2021
Q4 		$70.5M Buy
2,959,351
+70,503
+2% +$1.73M 0.02% 450
2021
Q3 		$68M Buy
2,888,848
+85,485
+3% +$2M 0.02% 447
2021
Q2 		$66.2M Buy
2,803,363
+14,999
+0.5% +$383K 0.02% 459
2021
Q1 		$67.7M Sell
2,788,364
-318,239
-10% -$7.57M 0.02% 442
2020
Q4 		$69.1M Buy
3,106,603
+80,567
+3% +$1.64M 0.02% 426
2020
Q3 		$48.5M Buy
3,026,036
+390,143
+15% +$6.25M 0.02% 434
2020
Q2 		$41M Buy
2,635,893
+481,214
+22% +$6.63M 0.02% 445
2020
Q1 		$26.7M Buy
2,154,679
+488,638
+29% +$8.01M 0.01% 465
2019
Q4 		$30.2M Buy
+1,666,041
New +$28.3M 0.01% 479

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services's CNO Position: Q3 2024 in Review

Massachusetts Financial Services sold out of CNO Financial Group (CNO) in Q3 2024, closing a stake of 14,432 shares — an estimated $400K sold.

Massachusetts Financial Services first reported a position in CNO in Q4 2019 and held it in 19 quarters. The position peaked at $70.5M in Q4 2021. 291 funds tracked by Wall St. Rank hold CNO as of Q3 2024.

  • Massachusetts Financial Services reported no remaining CNO Financial Group position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 14,432 CNO Financial Group shares in Q3 2024, an estimated $400K.
  • Massachusetts Financial Services first reported a position in CNO Financial Group in Q4 2019 and held it in 19 quarters.
  • Massachusetts Financial Services's CNO Financial Group position peaked at $70.5M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.