Sterling Capital Behavioral Small Cap Value Fund CNO Holdings History
Sterling Capital Behavioral Small Cap Value Fund's CNO Financial Group Inc Holding Summary
As of 2025-03-31, Sterling Capital Behavioral Small Cap Value Fund held 16,630.00 shares of CNO Financial Group Inc(CNO), totaling $692,640.00. This investment constitutes 0.77% of their stock portfolio, and Sterling Capital Behavioral Small Cap Value Fund now holds 0.02% of the outstanding CNO Financial Group Inc(CNO) stock.
The initial trade took place in 2019Q3. And since then Sterling Capital Behavioral Small Cap Value Fund has made 6 purchases of CNO, at an average price of $20.05, for a total of 173,956.00 shares. In addition, there have been 6 sales at an average price of $22.20 for 157,326.00 shares. Based on historical transaction data and CNO's current price of $37.49, Sterling Capital Behavioral Small Cap Value Fund's estimated gain on his CNO holdings is $628,745.96, reflecting a 18.03% gain to date.
Sterling Capital Behavioral Small Cap Value Fund CNO ($37.49) Holding Chart
Sterling Capital Behavioral Small Cap Value Fund CNO ($37.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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