Cna Financial Corp Closed Holding Positions

Cna Financial Corp

  • $159 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 12, 2020
41,457
$85.76 - $148.2 $3.56M - $6.14M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
60,688
$29.31 - $46.12 $1.78M - $2.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
40,000
$80.64 - $160.81 $3.23M - $6.43M
Actuant Corp
Q1 2020 Filed on May 12, 2020
31,960
N/A
VST
Vistra Corp.

Utilities
Q1 2020 Filed on May 12, 2020
96,050
$12.6 - $23.43 $1.21M - $2.25M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
765
$83.83 - $108.51 $64.1K - $83K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
33,225
$20.06 - $31.73 $666K - $1.05M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
24,881
$12.1 - $22.84 $301K - $568K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 12, 2020
109,028
$11.84 - $25.52 $1.29M - $2.78M
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 12, 2020
9,205
$91.85 - $150.53 $845K - $1.39M
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 12, 2020
240,782
$1.87 - $4.27 $450K - $1.03M
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 12, 2020
64,880
$9.25 - $24.04 $600K - $1.56M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
6,335
$31.0 - $70.11 $196K - $444K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
12,094
$19.49 - $44.0 $236K - $532K
UVV
Universal Corp

Consumer Defensive
Q1 2020 Filed on May 12, 2020
15,544
$38.58 - $58.14 $600K - $904K
Triple S Mgmt Corp
Q1 2020 Filed on May 12, 2020
33,910
N/A
TRS
Trimas Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
25,469
$21.03 - $31.81 $536K - $810K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
13,900
$81.69 - $141.34 $1.14M - $1.96M
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 12, 2020
45,441
$29.66 - $68.61 $1.35M - $3.12M
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
16,387
$18.42 - $53.6 $302K - $878K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
30,424
$7.78 - $50.34 $237K - $1.53M
HOPE
Hope Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
54,700
$7.28 - $14.86 $398K - $813K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2020 Filed on May 12, 2020
9,575
N/A
ADI
Analog Devices Inc

Technology
Q1 2020 Filed on May 12, 2020
26,800
$82.23 - $124.55 $2.2M - $3.34M
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
3,600
$52.83 - $76.33 $190K - $275K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on May 12, 2020
22,968
$11.57 - $33.52 $266K - $770K
SCSC
Scansource, Inc.

Technology
Q1 2020 Filed on May 12, 2020
22,205
$14.56 - $36.82 $323K - $818K
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 12, 2020
33,078
$4.68 - $28.0 $155K - $926K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
22,100
$74.32 - $100.49 $1.64M - $2.22M
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
13,866
$12.74 - $40.0 $177K - $555K
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 12, 2020
18,500
$56.77 - $158.11 $1.05M - $2.93M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
74,140
$21.35 - $62.03 $1.58M - $4.6M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
56,800
$28.78 - $62.05 $1.63M - $3.52M
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 12, 2020
285,343
N/A
GLW
Corning Inc

Technology
Q1 2020 Filed on May 12, 2020
49,180
$17.75 - $30.4 $873K - $1.5M
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
21,375
$37.56 - $60.13 $803K - $1.29M
REVG
Rev Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
58,842
$3.78 - $12.05 $222K - $709K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
42,777
$9.04 - $19.75 $387K - $845K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
113,513
$1.74 - $8.39 $198K - $952K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
150,000
$9.72 - $41.79 $1.46M - $6.27M
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 12, 2020
25,778
$2.15 - $11.02 $55.4K - $284K
First Midwest Bancor
Q1 2020 Filed on May 12, 2020
30,082
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 12, 2020
129,149
$9.69 - $47.26 $1.25M - $6.1M
NG
Novagold Resources Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
151,920
$5.87 - $9.51 $892K - $1.44M
DOOR
Masonite International Corp

Industrials
Q1 2020 Filed on May 12, 2020
15,126
$40.17 - $88.63 $608K - $1.34M
Axa Equitable Hldgs
Q1 2020 Filed on May 12, 2020
62,188
N/A
CLS
Celestica Inc

Technology
Q1 2020 Filed on May 12, 2020
85,843
$2.83 - $9.14 $243K - $785K
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 12, 2020
9,700
$17.06 - $61.17 $165K - $593K
CSX
Csx Corp

Industrials
Q1 2020 Filed on May 12, 2020
36,500
$15.89 - $26.82 $580K - $979K
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