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Valley National Advisers’s CNO Financial Group CNO Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-40
Closed -$1K – 828
2024
Q2 		$1K Buy
+40
New +$1.09K ﹤0.01% 1015
2019
Q3 		– Sell
-7
Closed – – 770
2019
Q2 		$0 Hold
7
– – ﹤0.01% 737
2019
Q1 		$0 Hold
7
– – ﹤0.01% 744
2018
Q4 		$0 Hold
7
– – ﹤0.01% 773
2018
Q3 		$0 Hold
7
– – ﹤0.01% 689
2018
Q2 		$0 Hold
7
– – ﹤0.01% 672
2018
Q1 		$0 Hold
7
– – ﹤0.01% 654
2017
Q4 		$0 Hold
7
– – ﹤0.01% 673
2017
Q3 		$0 Hold
7
– – ﹤0.01% 666
2017
Q2 		$0 Hold
7
– – ﹤0.01% 608
2017
Q1 		$0 Hold
7
– – ﹤0.01% 612
2016
Q4 		$0 Buy
+7
New +$120 ﹤0.01% 649
2016
Q3 		– Sell
-7
Closed – – 649
2016
Q2 		$0 Hold
7
– – ﹤0.01% 619
2016
Q1 		$0 Hold
7
– – ﹤0.01% 606
2015
Q4 		$0 Hold
7
– – ﹤0.01% 608
2015
Q3 		$0 Hold
7
– – ﹤0.01% 613
2015
Q2 		$0 Hold
7
– – ﹤0.01% 618
2015
Q1 		$0 Hold
7
– – ﹤0.01% 576
2014
Q4 		$0 Buy
+7
New +$120 ﹤0.01% 428

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Valley National Advisers's CNO Position: Q3 2024 in Review

Valley National Advisers sold out of CNO Financial Group (CNO) in Q3 2024, closing a stake of 40 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CNO in Q4 2014 and held it in 19 quarters. The position peaked at $1K in Q2 2024. 291 funds tracked by Wall St. Rank hold CNO as of Q3 2024.

  • Valley National Advisers reported no remaining CNO Financial Group position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 40 CNO Financial Group shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in CNO Financial Group in Q4 2014 and held it in 19 quarters.
  • Valley National Advisers's CNO Financial Group position peaked at $1K in Q2 2024.
  • 291 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.