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Bell Investment Advisors’s Cannae Holdings CNNE Stock Holding History

Bell Investment 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
2025
Q4 		– Sell
-25
Closed -$458 – 1829
2025
Q3 		$458 Hold
25
– – ﹤0.01% 1795
2025
Q2 		$522 Hold
25
– – ﹤0.01% 1751
2025
Q1 		$459 Hold
25
– – ﹤0.01% 1787
2024
Q4 		$497 Hold
25
– – ﹤0.01% 1769
2024
Q3 		$477 Hold
25
– – ﹤0.01% 1789
2024
Q2 		$454 Hold
25
– – ﹤0.01% 1846
2024
Q1 		$556 Hold
25
– – ﹤0.01% 1787
2023
Q4 		$488 Sell
25
-27
-52% -$492 ﹤0.01% 1839
2023
Q3 		$970 Hold
52
– – ﹤0.01% 1586
2023
Q2 		$1.05K Sell
52
-51
-50% -$979 ﹤0.01% 1589
2023
Q1 		$2.08K Sell
103
-21
-17% -$465 ﹤0.01% 1247
2022
Q4 		$2.56K Buy
124
+23
+23% +$502 ﹤0.01% 1153
2022
Q3 		$2K Sell
101
-34
-25% -$733 ﹤0.01% 1072
2022
Q2 		$3K Buy
+135
New +$2.83K ﹤0.01% 913
2021
Q4 		– Sell
-42
Closed -$1K – 1800
2021
Q3 		$1K Buy
+42
New +$1.35K ﹤0.01% 1315

Other funds holding CNNE

BlackRock
BlackRock New York $5.7T 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 $8.82B AUM 7.52% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return