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Baystate Wealth Management’s Cannae Holdings CNNE Stock Holding History

Baystate 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
2023
Q4 		$3.43K Hold
176
– – ﹤0.01% 960
2023
Q3 		$3.28K Buy
+176
New +$3.47K ﹤0.01% 742

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baystate Wealth Management's CNNE Position: Q4 2023 in Review

Baystate Wealth Management held its Cannae Holdings (CNNE) position steady in Q4 2023 at 176 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Baystate Wealth Management first reported a position in CNNE in Q3 2023 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2023.

  • Baystate Wealth Management held 176 shares of Cannae Holdings worth $3.43K as of Q4 2023.
  • Baystate Wealth Management left its Cannae Holdings share count unchanged in Q4 2023.
  • Cannae Holdings made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #960 holding.
  • Baystate Wealth Management first reported a position in Cannae Holdings in Q3 2023 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.