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Benjamin F. Edwards & Company’s Cannae Holdings CNNE Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-129
Closed -$3K – 1811
2022
Q1 		$3K Hold
129
– – ﹤0.01% 1600
2021
Q4 		$5K Hold
129
– – ﹤0.01% 1514
2021
Q3 		$4K Hold
129
– – ﹤0.01% 1555
2021
Q2 		$4K Sell
129
-456
-78% -$17K ﹤0.01% 1540
2021
Q1 		$23K Buy
585
+456
+353% +$18.4K ﹤0.01% 1166
2020
Q4 		$6K Hold
129
– – ﹤0.01% 1357
2020
Q3 		$5K Hold
129
– – ﹤0.01% 1409
2020
Q2 		$5K Hold
129
– – ﹤0.01% 1414
2020
Q1 		$4K Hold
129
– – ﹤0.01% 1463
2019
Q4 		$5K Hold
129
– – ﹤0.01% 1599
2019
Q3 		$4K Hold
129
– – ﹤0.01% 1613
2019
Q2 		$4K Hold
129
– – ﹤0.01% 1663
2019
Q1 		$3K Hold
129
– – ﹤0.01% 1559
2018
Q4 		$2K Hold
129
– – ﹤0.01% 1590
2018
Q3 		$3K Hold
129
– – ﹤0.01% 1472
2018
Q2 		$2K Hold
129
– – ﹤0.01% 1512
2018
Q1 		$2K Hold
129
– – ﹤0.01% 1511
2017
Q4 		$2K Buy
+129
New +$2.23K ﹤0.01% 1477

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 $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
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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Benjamin F. Edwards & Company's CNNE Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Cannae Holdings (CNNE) in Q2 2022, closing a stake of 129 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in CNNE in Q4 2017 and held it in 18 quarters. The position peaked at $23K in Q1 2021. 199 funds tracked by Wall St. Rank hold CNNE as of Q2 2022.

  • Benjamin F. Edwards & Company reported no remaining Cannae Holdings position as of Q2 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 129 Cannae Holdings shares in Q2 2022, an estimated $3K.
  • Benjamin F. Edwards & Company first reported a position in Cannae Holdings in Q4 2017 and held it in 18 quarters.
  • Benjamin F. Edwards & Company's Cannae Holdings position peaked at $23K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.