Raymond James & Associates’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.71M | Buy |
48,812
+62
| +0.1% | +$1.99K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $1.35M | Sell |
48,750
-7,375
| -13% | -$201K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $1.54M | Sell |
56,125
-9,656
| -15% | -$261K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $1.84M | Sell |
65,781
-10,927
| -14% | -$275K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $1.82M | Sell |
76,708
-19,356
| -20% | -$465K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $2.27M | Sell |
96,064
-1,457
| -1% | -$32.5K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $2.16M | Buy |
97,521
+412
| +0.4% | +$9.85K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $2.22M | Buy |
97,109
+42,976
| +79% | +$927K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $973K | Buy |
54,133
+1,427
| +3% | +$26.5K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $953K | Sell |
52,706
-8,140
| -13% | -$174K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $1.53M | Buy |
60,846
+6,281
| +12% | +$156K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $1.3M | Buy |
54,565
+1,796
| +3% | +$44.1K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $1.24M | Sell |
52,769
-3,063
| -5% | -$71.6K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $1.32M | Buy |
55,832
+6,530
| +13% | +$167K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $1.2M | Buy |
49,302
+23,071
| +88% | +$549K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $583K | Sell |
26,231
-6,831
| -21% | -$139K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $530K | Sell |
33,062
-4,416
| -12% | -$70.8K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $584K | Sell |
37,478
-878
| -2% | -$12.1K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $475K | Sell |
38,356
-4,500
| -11% | -$73.7K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $777K | Sell |
42,856
-10,671
| -20% | -$181K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $847K | Sell |
53,527
-6,211
| -10% | -$98.2K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $996K | Sell |
59,738
-1,106
| -2% | -$18.3K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $984K | Buy |
60,844
+3,516
| +6% | +$59.6K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $853K | Buy |
57,328
+7,906
| +16% | +$144K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $1.05M | Sell |
49,422
-29,874
| -38% | -$627K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $1.51M | Buy |
79,296
+37,648
| +90% | +$779K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $903K | Buy |
+41,648
| New | +$981K | ﹤0.01% | 2202 |
|
|
2016
Q4 | – | Sell |
-12,198
| Closed | -$186K | – | 3259 |
|
|
2016
Q3 | $186K | Sell |
12,198
-163,638
| -93% | -$2.67M | ﹤0.01% | 2870 |
|
|
2016
Q2 | $3.07M | Buy |
175,836
+39,396
| +29% | +$740K | 0.01% | 1103 |
|
|
2016
Q1 | $2.44M | Buy |
136,440
+80,399
| +143% | +$1.4M | 0.01% | 1172 |
|
|
2015
Q4 | $1.07M | Sell |
56,041
-1,633
| -3% | -$31.7K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.08M | Sell |
57,674
-85,880
| -60% | -$1.56M | ﹤0.01% | 1557 |
|
|
2015
Q2 | $2.63M | Hold |
143,554
| – | – | 0.01% | 1171 |
|
|
2015
Q1 | $2.47M | Buy |
143,554
+11,000
| +8% | +$181K | 0.01% | 1129 |
|
|
2014
Q4 | $2.28M | Sell |
132,554
-200
| -0.2% | -$3.44K | 0.01% | 1084 |
|
|
2014
Q3 | $2.25M | Sell |
132,754
-224
| -0.2% | -$3.86K | 0.01% | 1041 |
|
|
2014
Q2 | $2.37M | Hold |
132,978
| – | – | 0.01% | 1007 |
|
|
2014
Q1 | $2.41M | Sell |
132,978
-277
| -0.2% | -$4.98K | 0.02% | 925 |
|
|
2013
Q4 | $2.36M | Sell |
133,255
-233
| -0.2% | -$3.73K | 0.02% | 859 |
|
|
2013
Q3 | $1.92M | Sell |
133,488
-567
| -0.4% | -$8.08K | 0.02% | 905 |
|
|
2013
Q2 | $1.74M | Buy |
+134,055
| New | +$1.58M | 0.02% | 884 |
|
Other funds holding CNO
Raymond James & Associates's CNO Position: Q3 2024 in Review
Raymond James & Associates increased its CNO Financial Group (CNO) stake by 0.13% in Q3 2024, buying an estimated $1.99K and bringing the position to 48,812 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.
Raymond James & Associates first reported a position in CNO in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.07M in Q2 2016. 291 funds tracked by Wall St. Rank hold CNO as of Q3 2024.
- Raymond James & Associates held 48,812 shares of CNO Financial Group worth $1.71M as of Q3 2024.
- Raymond James & Associates bought 62 CNO Financial Group shares in Q3 2024, an estimated $1.99K.
- CNO Financial Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2319 holding.
- Raymond James & Associates first reported a position in CNO Financial Group in Q2 2013 and has held it in 41 quarters since.
- Raymond James & Associates's CNO Financial Group position peaked at $3.07M in Q2 2016.
- 291 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.