Ameriprise
CNNE icon

Ameriprise’s Cannae Holdings CNNE Stock Holding History

Ameriprise’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
2024
Q2 		– Sell
-116,998
Closed -$2.6M – 3874
2024
Q1 		$2.6M Buy
+116,998
New +$2.47M ﹤0.01% 2736
2023
Q2 		– Sell
-27,294
Closed -$551K – 3923
2023
Q1 		$551K Buy
27,294
+3,435
+14% +$76.1K ﹤0.01% 3397
2022
Q4 		$493K Sell
23,859
-962
-4% -$21K ﹤0.01% 3419
2022
Q3 		$512K Sell
24,821
-155
-0.6% -$3.34K ﹤0.01% 3383
2022
Q2 		$483K Sell
24,976
-178
-0.7% -$3.73K ﹤0.01% 3402
2022
Q1 		$602K Buy
25,154
+17,421
+225% +$490K ﹤0.01% 3414
2021
Q4 		$272K Sell
7,733
-382
-5% -$12.7K ﹤0.01% 3705
2021
Q3 		$252K Buy
8,115
+44
+0.5% +$1.42K ﹤0.01% 3641
2021
Q2 		$273K Buy
8,071
+6
+0.1% +$224 ﹤0.01% 3680
2021
Q1 		$319K Hold
8,065
– – ﹤0.01% 3579
2020
Q4 		$357K Buy
8,065
+682
+9% +$27.7K ﹤0.01% 3449
2020
Q3 		$275K Sell
7,383
-8,494
-53% -$322K ﹤0.01% 3447
2020
Q2 		$653K Buy
15,877
+8,206
+107% +$281K ﹤0.01% 3093
2020
Q1 		$257K Sell
7,671
-469
-6% -$17.4K ﹤0.01% 3360
2019
Q4 		$303K Buy
8,140
+372
+5% +$12.2K ﹤0.01% 3471
2019
Q3 		$213K Sell
7,768
-1,720
-18% -$49K ﹤0.01% 3536
2019
Q2 		$274K Sell
9,488
-467
-5% -$12.3K ﹤0.01% 3506
2019
Q1 		$241K Buy
+9,955
New +$209K ﹤0.01% 3503
2018
Q4 		– Sell
-9,938
Closed -$208K – 3665
2018
Q3 		$208K Buy
+9,938
New +$194K ﹤0.01% 3535
2018
Q2 		– Sell
-10,063
Closed -$189K – 3647
2018
Q1 		$189K Sell
10,063
-18
-0.2% -$323 ﹤0.01% 3493
2017
Q4 		$172K Buy
+10,081
New +$174K ﹤0.01% 3499

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise's CNNE Position: Q2 2024 in Review

Ameriprise sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 116,998 shares — an estimated $2.6M sold.

Ameriprise first reported a position in CNNE in Q4 2017 and held it in 21 quarters. The position peaked at $2.6M in Q1 2024. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Ameriprise reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 116,998 Cannae Holdings shares in Q2 2024, an estimated $2.6M.
  • Ameriprise first reported a position in Cannae Holdings in Q4 2017 and held it in 21 quarters.
  • Ameriprise's Cannae Holdings position peaked at $2.6M in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.