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

Watershed 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
2022
Q4 		– Sell
-13,283
Closed -$239K – 123
2022
Q3 		$239K Buy
13,283
+960
+8% +$17.8K 0.31% 38
2022
Q2 		$223K Buy
12,323
+1,912
+18% +$40.9K 0.28% 100
2022
Q1 		$261K Hold
10,411
– – 0.26% 75
2021
Q4 		$248K Buy
+10,411
New +$256K 0.22% 115

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Watershed Asset Management's CNO Position: Q4 2022 in Review

Watershed Asset Management sold out of CNO Financial Group (CNO) in Q4 2022, closing a stake of 13,283 shares — an estimated $239K sold.

Watershed Asset Management first reported a position in CNO in Q4 2021 and held it in 4 quarters. The position peaked at $261K in Q1 2022. 250 funds tracked by Wall St. Rank hold CNO as of Q4 2022.

  • Watershed Asset Management reported no remaining CNO Financial Group position as of Q4 2022 after selling out during the quarter.
  • Watershed Asset Management sold 13,283 CNO Financial Group shares in Q4 2022, an estimated $239K.
  • Watershed Asset Management first reported a position in CNO Financial Group in Q4 2021 and held it in 4 quarters.
  • Watershed Asset Management's CNO Financial Group position peaked at $261K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.