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Bartlett & Co Wealth Management’s Cannae Holdings CNNE Stock Holding History

Bartlett & Co Wealth Management’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
Q4 		– Sell
-100
Closed -$1.91K – 1131
2024
Q3 		$1.91K Hold
100
– – ﹤0.01% 1047
2024
Q2 		$1.81K Hold
100
– – ﹤0.01% 1059
2024
Q1 		$2.22K Hold
100
– – ﹤0.01% 1031
2023
Q4 		$2K Buy
+100
New +$1.82K ﹤0.01% 1155

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bartlett & Co Wealth Management's CNNE Position: Q4 2024 in Review

Bartlett & Co Wealth Management sold out of Cannae Holdings (CNNE) in Q4 2024, closing a stake of 100 shares — an estimated $1.91K sold.

Bartlett & Co Wealth Management first reported a position in CNNE in Q4 2023 and held it in 4 quarters. The position peaked at $2.22K in Q1 2024. 207 funds tracked by Wall St. Rank hold CNNE as of Q4 2024.

  • Bartlett & Co Wealth Management reported no remaining Cannae Holdings position as of Q4 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 100 Cannae Holdings shares in Q4 2024, an estimated $1.91K.
  • Bartlett & Co Wealth Management first reported a position in Cannae Holdings in Q4 2023 and held it in 4 quarters.
  • Bartlett & Co Wealth Management's Cannae Holdings position peaked at $2.22K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.