Wakefield Asset Management’s CNO Financial Group CNO Stock Holding History

Wakefield Asset 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
2023 Q2	–	Sell	-33,128	Closed	-$735K	–	155
2023 Q1	$735K	Buy	+33,128	New	+$792K	0.31%	96
2022 Q2	–	Sell	-35,524	Closed	-$891K	–	180
2022 Q1	$891K	Buy	+35,524	New	+$881K	0.32%	92

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wakefield Asset Management's CNO Position: Q2 2023 in Review

Wakefield Asset Management sold out of CNO Financial Group (CNO) in Q2 2023, closing a stake of 33,128 shares — an estimated $735K sold.

Wakefield Asset Management first reported a position in CNO in Q1 2022 and held it in 2 quarters. The position peaked at $891K in Q1 2022. 245 funds tracked by Wall St. Rank hold CNO as of Q2 2023.

Wakefield Asset Management reported no remaining CNO Financial Group position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 33,128 CNO Financial Group shares in Q2 2023, an estimated $735K.
Wakefield Asset Management first reported a position in CNO Financial Group in Q1 2022 and held it in 2 quarters.
Wakefield Asset Management's CNO Financial Group position peaked at $891K in Q1 2022.
245 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.