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Sageworth Trust’s CNO Financial Group CNO Stock Holding History

Sageworth Trust’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 		– Sell
-643
Closed -$15K – 442
2021
Q4 		$15K Buy
+643
New +$15.8K ﹤0.01% 213
2021
Q3 		– Sell
-2,787
Closed -$66K – 854
2021
Q2 		$66K Buy
+2,787
New +$71.2K 0.01% 191

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

Sageworth Trust's CNO Position: Q1 2022 in Review

Sageworth Trust sold out of CNO Financial Group (CNO) in Q1 2022, closing a stake of 643 shares — an estimated $15K sold.

Sageworth Trust first reported a position in CNO in Q2 2021 and held it in 2 quarters. The position peaked at $66K in Q2 2021. 268 funds tracked by Wall St. Rank hold CNO as of Q1 2022.

  • Sageworth Trust reported no remaining CNO Financial Group position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 643 CNO Financial Group shares in Q1 2022, an estimated $15K.
  • Sageworth Trust first reported a position in CNO Financial Group in Q2 2021 and held it in 2 quarters.
  • Sageworth Trust's CNO Financial Group position peaked at $66K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.