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Stoneridge Investment Partners’s CNA Financial CNA Stock Holding History

Stoneridge Investment Partners’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
2024
Q3 		– Sell
-30,636
Closed -$1.41M – 127
2024
Q2 		$1.41M Sell
30,636
-15,458
-34% -$686K 0.53% 56
2024
Q1 		$2.09M Buy
+46,094
New +$2.03M 0.8% 45
2020
Q1 		– Sell
-8,909
Closed -$399K – 121
2019
Q4 		$399K Sell
8,909
-200
-2% -$9.03K 0.14% 119
2019
Q3 		$449K Sell
9,109
-12,528
-58% -$600K 0.16% 112
2019
Q2 		$1.02M Buy
+21,637
New +$985K 0.36% 84

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stoneridge Investment Partners's CNA Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of CNA Financial (CNA) in Q3 2024, closing a stake of 30,636 shares — an estimated $1.41M sold.

Stoneridge Investment Partners first reported a position in CNA in Q2 2019 and held it in 5 quarters. The position peaked at $2.09M in Q1 2024. 277 funds tracked by Wall St. Rank hold CNA as of Q3 2024.

  • Stoneridge Investment Partners reported no remaining CNA Financial position as of Q3 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 30,636 CNA Financial shares in Q3 2024, an estimated $1.41M.
  • Stoneridge Investment Partners first reported a position in CNA Financial in Q2 2019 and held it in 5 quarters.
  • Stoneridge Investment Partners's CNA Financial position peaked at $2.09M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held CNA Financial as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.