Sonora Investment Management’s CNO Financial Group CNO Stock Holding History

Sonora Investment Management’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
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1078
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1003
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1742
2020 Q4	$0	Hold	7	–	–	﹤0.01%	1696
2020 Q3	$0	Hold	7	–	–	﹤0.01%	1785
2020 Q2	$0	Hold	7	–	–	﹤0.01%	1786
2020 Q1	$0	Hold	7	–	–	﹤0.01%	1685
2019 Q4	$0	Hold	7	–	–	﹤0.01%	1673
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1734
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1673
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1493
2018 Q4	$0	Hold	7	–	–	﹤0.01%	1260
2018 Q3	$0	Hold	7	–	–	﹤0.01%	1217
2018 Q2	$0	Hold	7	–	–	﹤0.01%	1180
2018 Q1	$152	Hold	7	–	–	﹤0.01%	1158
2017 Q4	$173	Hold	7	–	–	﹤0.01%	1172
2017 Q3	$163	Hold	7	–	–	﹤0.01%	1130
2017 Q2	$146	Hold	7	–	–	﹤0.01%	966
2017 Q1	$144	Hold	7	–	–	﹤0.01%	915
2016 Q4	$134	Hold	7	–	–	﹤0.01%	834
2016 Q3	$107	Hold	7	–	–	﹤0.01%	821
2016 Q2	$122	Hold	7	–	–	﹤0.01%	845
2016 Q1	$135	Hold	7	–	–	﹤0.01%	935
2015 Q4	$0	Hold	7	–	–	﹤0.01%	860
2015 Q3	$0	Buy	+7	New	+$127	﹤0.01%	1084

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sonora Investment Management's CNO Position: Q3 2021 in Review

Sonora Investment Management held its CNO Financial Group (CNO) position steady in Q3 2021 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Sonora Investment Management first reported a position in CNO in Q3 2015 and has held it in 25 quarters since. The position peaked at $173 in Q4 2017. 244 funds tracked by Wall St. Rank hold CNO as of Q3 2021.

Sonora Investment Management held 7 shares of CNO Financial Group worth $0 as of Q3 2021.
Sonora Investment Management left its CNO Financial Group share count unchanged in Q3 2021.
CNO Financial Group made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1078 holding.
Sonora Investment Management first reported a position in CNO Financial Group in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's CNO Financial Group position peaked at $173 in Q4 2017.
244 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.