Zeke Capital Advisors’s CNO Financial Group CNO Stock Holding History

Zeke Capital Advisors’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	$400K	Sell	17,511 -758	-4%	-$16.4K	0.03%	281
2022 Q3	$328K	Hold	18,269	–	–	0.02%	295
2022 Q2	$331K	Hold	18,269	–	–	0.02%	295
2022 Q1	$458K	Sell	18,269 -3,610	-16%	-$89.5K	0.02%	245
2021 Q4	$522K	Hold	21,879	–	–	0.03%	149
2021 Q3	$515K	Buy	21,879 +51	+0.2%	+$1.19K	0.03%	142
2021 Q2	$516K	Hold	21,828	–	–	0.03%	147
2021 Q1	$530K	Sell	21,828 -906	-4%	-$21.6K	0.04%	127
2020 Q4	$505K	Sell	22,734 -8,141	-26%	-$166K	0.04%	121
2020 Q3	$495K	Buy	30,875 +498	+2%	+$7.98K	0.06%	108
2020 Q2	$473K	Buy	30,377 +1,114	+4%	+$15.4K	0.09%	102
2020 Q1	$363K	Sell	29,263 -108,993	-79%	-$1.79M	0.1%	120
2019 Q4	$2.51M	Hold	138,256	–	–	0.21%	92
2019 Q3	$2.19M	Buy	138,256 +45,012	+48%	+$711K	0.19%	93
2019 Q2	$1.55M	Sell	93,244 -5,140	-5%	-$85K	0.15%	128
2019 Q1	$1.59M	Buy	98,384 +59,788	+155%	+$1.01M	0.15%	119
2018 Q4	$574K	Sell	38,596 -5,821	-13%	-$106K	0.05%	308
2018 Q3	$943K	Buy	+44,417	New	+$932K	0.08%	261
2018 Q1	–	Sell	-10,782	Closed	-$266K	–	658
2017 Q4	$266K	Buy	+10,782	New	+$263K	0.03%	417

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Zeke Capital Advisors's CNO Position: Q4 2022 in Review

Zeke Capital Advisors reduced its CNO Financial Group (CNO) stake by 4.1% in Q4 2022, selling an estimated $16.4K and leaving 17,511 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #281.

Zeke Capital Advisors first reported a position in CNO in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.51M in Q4 2019. 250 funds tracked by Wall St. Rank hold CNO as of Q4 2022.

Zeke Capital Advisors held 17,511 shares of CNO Financial Group worth $400K as of Q4 2022.
Zeke Capital Advisors sold 758 CNO Financial Group shares in Q4 2022, an estimated $16.4K.
CNO Financial Group made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #281 holding.
Zeke Capital Advisors first reported a position in CNO Financial Group in Q4 2017 and has held it in 19 quarters since.
Zeke Capital Advisors's CNO Financial Group position peaked at $2.51M in Q4 2019.
250 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.