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Putnam Investments’s CNO Financial Group CNO Stock Holding History

Putnam Investments’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
2023
Q4 		$2.32M Sell
83,219
-8,234
-9% -$207K ﹤0.01% 723
2023
Q3 		$2.17M Sell
91,453
-800
-0.9% -$19.2K ﹤0.01% 699
2023
Q2 		$2.18M Sell
92,253
-4,471
-5% -$99.6K ﹤0.01% 720
2023
Q1 		$2.15M Sell
96,724
-3,750
-4% -$89.6K ﹤0.01% 706
2022
Q4 		$2.3M Sell
100,474
-56
-0.1% -$1.21K ﹤0.01% 694
2022
Q3 		$1.81M Sell
100,530
-1,828
-2% -$33.9K ﹤0.01% 754
2022
Q2 		$1.85M Sell
102,358
-1,046
-1% -$22.4K ﹤0.01% 761
2022
Q1 		$2.6M Buy
103,404
+8,313
+9% +$206K ﹤0.01% 750
2021
Q4 		$2.27M Buy
+95,091
New +$2.34M ﹤0.01% 744
2017
Q2 		– Sell
-217,889
Closed -$4.47M – 1143
2017
Q1 		$4.47M Buy
+217,889
New +$4.37M 0.01% 625
2016
Q3 		– Sell
-150,509
Closed -$2.63M – 1272
2016
Q2 		$2.63M Buy
150,509
+90,097
+149% +$1.69M 0.01% 846
2016
Q1 		$1.08M Buy
60,412
+840
+1% +$14.6K ﹤0.01% 1095
2015
Q4 		$1.14M Buy
59,572
+1,334
+2% +$25.9K ﹤0.01% 1129
2015
Q3 		$1.09M Buy
58,238
+2,325
+4% +$42.2K ﹤0.01% 1150
2015
Q2 		$1.03M Buy
55,913
+994
+2% +$18K ﹤0.01% 1219
2015
Q1 		$946K Sell
54,919
-1,383
-2% -$22.8K ﹤0.01% 1211
2014
Q4 		$970K Sell
56,302
-5,345
-9% -$91.9K ﹤0.01% 1185
2014
Q3 		$1.04M Sell
61,647
-202
-0.3% -$3.48K ﹤0.01% 1195
2014
Q2 		$1.1M Buy
61,849
+379
+0.6% +$6.46K ﹤0.01% 1171
2014
Q1 		$1.11M Sell
61,470
-1,444
-2% -$26K ﹤0.01% 1177
2013
Q4 		$1.11M Sell
62,914
-1,601
-2% -$25.7K ﹤0.01% 1180
2013
Q3 		$929K Sell
64,515
-10,936
-14% -$156K ﹤0.01% 1229
2013
Q2 		$978K Buy
+75,451
New +$892K ﹤0.01% 1215

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Putnam Investments's CNO Position: Q4 2023 in Review

Putnam Investments reduced its CNO Financial Group (CNO) stake by 9% in Q4 2023, selling an estimated $207K and leaving 83,219 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Putnam Investments first reported a position in CNO in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.47M in Q1 2017. 264 funds tracked by Wall St. Rank hold CNO as of Q4 2023.

  • Putnam Investments held 83,219 shares of CNO Financial Group worth $2.32M as of Q4 2023.
  • Putnam Investments sold 8,234 CNO Financial Group shares in Q4 2023, an estimated $207K.
  • CNO Financial Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #723 holding.
  • Putnam Investments first reported a position in CNO Financial Group in Q2 2013 and has held it in 23 quarters since.
  • Putnam Investments's CNO Financial Group position peaked at $4.47M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.