APA
CNNE icon

American Portfolios Advisors’s Cannae Holdings CNNE Stock Holding History

American Portfolios Advisors’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$14.1K Hold
681
– – ﹤0.01% 2367
2022
Q2 		$13.2K Sell
681
-47
-6% -$986 ﹤0.01% 2440
2022
Q1 		$17.4K Sell
728
-89
-11% -$2.5K ﹤0.01% 2445
2021
Q4 		$28.7K Hold
817
– – ﹤0.01% 2159
2021
Q3 		$25.4K Buy
817
+32
+4% +$1.03K ﹤0.01% 2158
2021
Q2 		$26.6K Hold
785
– – ﹤0.01% 2067
2021
Q1 		$31.1K Buy
785
+284
+57% +$11.5K ﹤0.01% 1829
2020
Q4 		$22.2K Sell
501
-300
-37% -$12.2K ﹤0.01% 1766
2020
Q3 		$29.8K Sell
801
-2,125
-73% -$80.6K ﹤0.01% 1515
2020
Q2 		$120K Buy
2,926
+2,700
+1,195% +$92.4K 0.01% 937
2020
Q1 		$7.57K Sell
226
-1
-0.4% -$37 ﹤0.01% 1922
2019
Q4 		$8.44K Buy
227
+144
+173% +$4.73K ﹤0.01% 2068
2019
Q3 		$2.28K Hold
83
– – ﹤0.01% 2483
2019
Q2 		$2.4K Buy
83
+60
+261% +$1.58K ﹤0.01% 2424
2019
Q1 		$558 Hold
23
– – ﹤0.01% 2526
2018
Q4 		$394 Hold
23
– – ﹤0.01% 2326
2018
Q3 		$482 Hold
23
– – ﹤0.01% 2342
2018
Q2 		$427 Sell
23
-35
-60% -$698 ﹤0.01% 2323
2018
Q1 		$1.09K Hold
58
– – ﹤0.01% 2185
2017
Q4 		$988 Buy
+58
New +$1K ﹤0.01% 2148

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

American Portfolios Advisors's CNNE Position: Q3 2022 in Review

American Portfolios Advisors held its Cannae Holdings (CNNE) position steady in Q3 2022 at 681 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

American Portfolios Advisors first reported a position in CNNE in Q4 2017 and has held it in 20 quarters since. The position peaked at $120K in Q2 2020. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

  • American Portfolios Advisors held 681 shares of Cannae Holdings worth $14.1K as of Q3 2022.
  • American Portfolios Advisors left its Cannae Holdings share count unchanged in Q3 2022.
  • Cannae Holdings made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2367 holding.
  • American Portfolios Advisors first reported a position in Cannae Holdings in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Cannae Holdings position peaked at $120K in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.