Wellington Management Group
CNO icon

Wellington Management Group’s CNO Financial Group CNO Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-13,395
Closed -$306K – 2010
2022
Q4 		$306K Sell
13,395
-11,452
-46% -$247K ﹤0.01% 1894
2022
Q3 		$447K Buy
+24,847
New +$461K ﹤0.01% 1823
2022
Q2 		– Sell
-26,097
Closed -$655K – 2088
2022
Q1 		$655K Sell
26,097
-981,297
-97% -$24.3M ﹤0.01% 1821
2021
Q4 		$24M Sell
1,007,394
-1,856,596
-65% -$45.6M ﹤0.01% 1037
2021
Q3 		$67.4M Sell
2,863,990
-289,961
-9% -$6.78M 0.01% 731
2021
Q2 		$74.5M Sell
3,153,951
-1,464,002
-32% -$37.4M 0.01% 708
2021
Q1 		$112M Sell
4,617,953
-57,847
-1% -$1.38M 0.02% 579
2020
Q4 		$104M Sell
4,675,800
-579,732
-11% -$11.8M 0.02% 581
2020
Q3 		$84.3M Sell
5,255,532
-1,122,831
-18% -$18M 0.02% 566
2020
Q2 		$99.3M Sell
6,378,363
-194,288
-3% -$2.68M 0.02% 524
2020
Q1 		$81.4M Sell
6,572,651
-633,507
-9% -$10.4M 0.02% 510
2019
Q4 		$131M Buy
7,206,158
+412,298
+6% +$7.01M 0.03% 501
2019
Q3 		$108M Buy
6,793,860
+1,726,977
+34% +$27.3M 0.02% 527
2019
Q2 		$84.5M Buy
5,066,883
+549,820
+12% +$9.09M 0.02% 611
2019
Q1 		$73.1M Buy
4,517,063
+383,058
+9% +$6.49M 0.02% 632
2018
Q4 		$61.5M Buy
4,134,005
+308,814
+8% +$5.63M 0.02% 659
2018
Q3 		$81.2M Buy
3,825,191
+96,580
+3% +$2.03M 0.02% 656
2018
Q2 		$71M Buy
3,728,611
+1,321,028
+55% +$27.3M 0.02% 687
2018
Q1 		$52.2M Buy
2,407,583
+39,435
+2% +$929K 0.01% 758
2017
Q4 		$58.5M Sell
2,368,148
-101,438
-4% -$2.47M 0.01% 727
2017
Q3 		$57.6M Sell
2,469,586
-161,699
-6% -$3.61M 0.01% 711
2017
Q2 		$54.9M Buy
2,631,285
+29,655
+1% +$612K 0.01% 706
2017
Q1 		$53.3M Buy
2,601,630
+225,680
+9% +$4.52M 0.01% 698
2016
Q4 		$45.5M Buy
2,375,950
+2,149,391
+949% +$37M 0.01% 740
2016
Q3 		$3.46M Sell
226,559
-1,991,930
-90% -$32.5M ﹤0.01% 1506
2016
Q2 		$38.7M Buy
2,218,489
+850,300
+62% +$16M 0.01% 752
2016
Q1 		$24.5M Sell
1,368,189
-1,292,175
-49% -$22.5M 0.01% 867
2015
Q4 		$50.8M Buy
2,660,364
+485,781
+22% +$9.44M 0.01% 671
2015
Q3 		$40.9M Buy
2,174,583
+237,766
+12% +$4.32M 0.01% 740
2015
Q2 		$35.5M Buy
1,936,817
+1,702,227
+726% +$30.9M 0.01% 827
2015
Q1 		$4.04M Buy
234,590
+98,400
+72% +$1.62M ﹤0.01% 1515
2014
Q4 		$2.35M Buy
136,190
+96,800
+246% +$1.67M ﹤0.01% 1652
2014
Q3 		$668K Buy
+39,390
New +$678K ﹤0.01% 1918
2014
Q1 		– Sell
-639,060
Closed -$11.3M – 2153
2013
Q4 		$11.3M Buy
639,060
+487,874
+323% +$7.82M ﹤0.01% 1200
2013
Q3 		$2.18M Buy
+151,186
New +$2.15M ﹤0.01% 1660

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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

Wellington Management Group's CNO Position: Q1 2023 in Review

Wellington Management Group sold out of CNO Financial Group (CNO) in Q1 2023, closing a stake of 13,395 shares — an estimated $306K sold.

Wellington Management Group first reported a position in CNO in Q3 2013 and held it in 35 quarters. The position peaked at $131M in Q4 2019. 257 funds tracked by Wall St. Rank hold CNO as of Q1 2023.

  • Wellington Management Group reported no remaining CNO Financial Group position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 13,395 CNO Financial Group shares in Q1 2023, an estimated $306K.
  • Wellington Management Group first reported a position in CNO Financial Group in Q3 2013 and held it in 35 quarters.
  • Wellington Management Group's CNO Financial Group position peaked at $131M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.