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Vident Investment Advisory’s CNO Financial Group CNO Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-33,561
Closed -$605K – 1148
2022
Q2 		$605K Buy
33,561
+3,465
+12% +$74.1K 0.02% 802
2022
Q1 		$754K Buy
30,096
+859
+3% +$21.3K 0.02% 804
2021
Q4 		$697K Buy
29,237
+1,293
+5% +$31.8K 0.02% 834
2021
Q3 		$657K Sell
27,944
-57,137
-67% -$1.34M 0.02% 804
2021
Q2 		$2.01M Sell
85,081
-238
-0.3% -$6.08K 0.06% 407
2021
Q1 		$2.07M Sell
85,319
-9,639
-10% -$229K 0.07% 357
2020
Q4 		$2.11M Sell
94,958
-5,167
-5% -$105K 0.09% 255
2020
Q3 		$1.61M Sell
100,125
-9,669
-9% -$155K 0.08% 320
2020
Q2 		$1.71M Sell
109,794
-17,670
-14% -$244K 0.09% 246
2020
Q1 		$1.58M Buy
+127,464
New +$2.09M 0.1% 243
2018
Q2 		– Sell
-135,456
Closed -$3.06M – 917
2018
Q1 		$3.06M Buy
135,456
+9,986
+8% +$235K 0.12% 238
2017
Q4 		$3.1M Buy
125,470
+7,667
+7% +$187K 0.14% 188
2017
Q3 		$2.75M Buy
117,803
+9,051
+8% +$202K 0.15% 190
2017
Q2 		$2.27M Buy
108,752
+1,847
+2% +$38.1K 0.19% 213
2017
Q1 		$2.19M Sell
106,905
-12,886
-11% -$258K 0.22% 229
2016
Q4 		$2.29M Sell
119,791
-680
-0.6% -$11.7K 0.28% 176
2016
Q3 		$1.84M Buy
120,471
+6,612
+6% +$108K 0.24% 239
2016
Q2 		$1.99M Sell
113,859
-110,001
-49% -$2.07M 0.28% 189
2016
Q1 		$4.01K Buy
223,860
+114,478
+105% +$1.99M 0.25% 203
2015
Q4 		$2.09M Buy
109,382
+89,785
+458% +$1.74M 0.26% 187
2015
Q3 		$369K Sell
19,597
-904
-4% -$16.4K 0.05% 650
2015
Q2 		$376K Buy
20,501
+1,227
+6% +$22.3K 0.05% 642
2015
Q1 		$332K Buy
+19,274
New +$318K 0.07% 606

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's CNO Position: Q3 2022 in Review

Vident Investment Advisory sold out of CNO Financial Group (CNO) in Q3 2022, closing a stake of 33,561 shares — an estimated $605K sold.

Vident Investment Advisory first reported a position in CNO in Q1 2015 and held it in 23 quarters. The position peaked at $3.1M in Q4 2017. 253 funds tracked by Wall St. Rank hold CNO as of Q3 2022.

  • Vident Investment Advisory reported no remaining CNO Financial Group position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 33,561 CNO Financial Group shares in Q3 2022, an estimated $605K.
  • Vident Investment Advisory first reported a position in CNO Financial Group in Q1 2015 and held it in 23 quarters.
  • Vident Investment Advisory's CNO Financial Group position peaked at $3.1M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.