PPA
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Parametric Portfolio Associates’s CNO Financial Group CNO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$28.6M Buy
1,141,288
+2,976
+0.3% +$73.8K 0.02% 784
2021
Q4 		$27.1M Buy
1,138,312
+48,737
+4% +$1.2M 0.01% 799
2021
Q3 		$25.6M Buy
1,089,575
+14,073
+1% +$329K 0.01% 815
2021
Q2 		$25.4M Sell
1,075,502
-10,490
-1% -$268K 0.01% 839
2021
Q1 		$26.4M Sell
1,085,992
-185,734
-15% -$4.42M 0.02% 957
2020
Q4 		$28.3M Sell
1,271,726
-119,703
-9% -$2.44M 0.02% 836
2020
Q3 		$22.3M Sell
1,391,429
-118,005
-8% -$1.89M 0.02% 834
2020
Q2 		$23.5M Sell
1,509,434
-333,395
-18% -$4.6M 0.02% 783
2020
Q1 		$22.8M Buy
1,842,829
+184,782
+11% +$3.03M 0.02% 721
2019
Q4 		$30.1M Buy
1,658,047
+151,381
+10% +$2.57M 0.02% 734
2019
Q3 		$23.9M Sell
1,506,666
-6,510
-0.4% -$103K 0.02% 817
2019
Q2 		$25.2M Buy
1,513,176
+67,366
+5% +$1.11M 0.02% 763
2019
Q1 		$23.4M Buy
1,445,810
+57,127
+4% +$968K 0.02% 799
2018
Q4 		$20.7M Buy
1,388,683
+97,163
+8% +$1.77M 0.02% 793
2018
Q3 		$27.4M Buy
1,291,520
+330,406
+34% +$6.93M 0.02% 692
2018
Q2 		$18.3M Buy
961,114
+123,735
+15% +$2.56M 0.02% 898
2018
Q1 		$18.1M Buy
837,379
+25,540
+3% +$601K 0.02% 882
2017
Q4 		$20M Buy
811,839
+127,315
+19% +$3.11M 0.02% 799
2017
Q3 		$16M Buy
684,524
+19,011
+3% +$425K 0.02% 881
2017
Q2 		$13.9M Buy
665,513
+53,093
+9% +$1.1M 0.02% 924
2017
Q1 		$12.6M Buy
612,420
+137,570
+29% +$2.76M 0.02% 955
2016
Q4 		$9.09M Sell
474,850
-37,221
-7% -$640K 0.01% 1116
2016
Q3 		$7.82M Sell
512,071
-156,166
-23% -$2.55M 0.01% 1159
2016
Q2 		$11.7M Sell
668,237
-97,410
-13% -$1.83M 0.02% 826
2016
Q1 		$13.7M Buy
765,647
+438,481
+134% +$7.63M 0.02% 726
2015
Q4 		$6.25M Buy
327,166
+24,839
+8% +$483K 0.01% 1166
2015
Q3 		$5.69M Buy
302,327
+30,192
+11% +$548K 0.01% 1026
2015
Q2 		$4.99M Sell
272,135
-34,625
-11% -$628K 0.01% 1327
2015
Q1 		$5.28M Sell
306,760
-72,711
-19% -$1.2M 0.01% 1256
2014
Q4 		$6.53M Sell
379,471
-79,607
-17% -$1.37M 0.01% 1018
2014
Q3 		$7.79M Buy
459,078
+15,168
+3% +$261K 0.02% 863
2014
Q2 		$7.9M Sell
443,910
-17,793
-4% -$303K 0.02% 879
2014
Q1 		$8.36M Sell
461,703
-22,397
-5% -$403K 0.02% 806
2013
Q4 		$8.56M Sell
484,100
-58,090
-11% -$931K 0.02% 780
2013
Q3 		$7.81M Sell
542,190
-65,463
-11% -$933K 0.02% 792
2013
Q2 		$7.88M Buy
+607,653
New +$7.18M 0.02% 738

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

Parametric Portfolio Associates's CNO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CNO Financial Group (CNO) stake by 0.26% in Q1 2022, buying an estimated $73.8K and bringing the position to 1,141,288 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #784.

Parametric Portfolio Associates first reported a position in CNO in Q2 2013 and has held it in 36 quarters since. The position peaked at $30.1M in Q4 2019. 268 funds tracked by Wall St. Rank hold CNO as of Q1 2022.

  • Parametric Portfolio Associates held 1,141,288 shares of CNO Financial Group worth $28.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 2,976 CNO Financial Group shares in Q1 2022, an estimated $73.8K.
  • CNO Financial Group made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #784 holding.
  • Parametric Portfolio Associates first reported a position in CNO Financial Group in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's CNO Financial Group position peaked at $30.1M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.