Rafferty Asset Management
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Rafferty Asset Management’s CNA Financial CNA Stock Holding History

Rafferty Asset Management’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,665
Closed -$389K – 1163
2022
Q2 		$389K Sell
8,665
-5,240
-38% -$240K ﹤0.01% 841
2022
Q1 		$676K Sell
13,905
-678
-5% -$31.5K ﹤0.01% 868
2021
Q4 		$643K Buy
14,583
+1,315
+10% +$58.5K ﹤0.01% 1014
2021
Q3 		$557K Sell
13,268
-2,381
-15% -$104K ﹤0.01% 1026
2021
Q2 		$712K Buy
15,649
+1,512
+11% +$70.9K ﹤0.01% 995
2021
Q1 		$631K Buy
14,137
+2,504
+22% +$107K ﹤0.01% 923
2020
Q4 		$453K Buy
11,633
+1,946
+20% +$66.2K ﹤0.01% 704
2020
Q3 		$291K Buy
+9,687
New +$312K ﹤0.01% 821
2020
Q1 		– Sell
-4,591
Closed -$206K – 642
2019
Q4 		$206K Buy
4,591
+370
+9% +$16.7K ﹤0.01% 844
2019
Q3 		$208K Sell
4,221
-636
-13% -$30.5K ﹤0.01% 775
2019
Q2 		$229K Sell
4,857
-825
-15% -$37.6K ﹤0.01% 770
2019
Q1 		$246K Buy
5,682
+776
+16% +$34.3K ﹤0.01% 743
2018
Q4 		$217K Sell
4,906
-1,744
-26% -$78.6K ﹤0.01% 593
2018
Q3 		$304K Sell
6,650
-761
-10% -$35.2K ﹤0.01% 595
2018
Q2 		$339K Buy
7,411
+513
+7% +$24.8K 0.01% 583
2018
Q1 		$340K Buy
6,898
+1,000
+17% +$52.3K 0.01% 619
2017
Q4 		$313K Buy
5,898
+1,384
+31% +$72.9K 0.01% 637
2017
Q3 		$227K Buy
+4,514
New +$226K 0.01% 572
2017
Q2 		– Sell
-4,907
Closed -$217K – 554
2017
Q1 		$217K Buy
+4,907
New +$209K ﹤0.01% 525

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rafferty Asset Management's CNA Position: Q3 2022 in Review

Rafferty Asset Management sold out of CNA Financial (CNA) in Q3 2022, closing a stake of 8,665 shares — an estimated $389K sold.

Rafferty Asset Management first reported a position in CNA in Q1 2017 and held it in 19 quarters. The position peaked at $712K in Q2 2021. 195 funds tracked by Wall St. Rank hold CNA as of Q3 2022.

  • Rafferty Asset Management reported no remaining CNA Financial position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 8,665 CNA Financial shares in Q3 2022, an estimated $389K.
  • Rafferty Asset Management first reported a position in CNA Financial in Q1 2017 and held it in 19 quarters.
  • Rafferty Asset Management's CNA Financial position peaked at $712K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held CNA Financial as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.