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BerganKDV Wealth Management’s Cannae Holdings CNNE Stock Holding History

BerganKDV 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
2022
Q3 		– Sell
-118
Closed -$2K – 978
2022
Q2 		$2K Hold
118
– – ﹤0.01% 814
2022
Q1 		$3K Hold
118
– – ﹤0.01% 790
2021
Q4 		$4K Sell
118
-88
-43% -$2.92K ﹤0.01% 802
2021
Q3 		$6K Buy
+206
New +$6.63K ﹤0.01% 720

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 $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BerganKDV Wealth Management's CNNE Position: Q3 2022 in Review

BerganKDV Wealth Management sold out of Cannae Holdings (CNNE) in Q3 2022, closing a stake of 118 shares — an estimated $2K sold.

BerganKDV Wealth Management first reported a position in CNNE in Q3 2021 and held it in 4 quarters. The position peaked at $6K in Q3 2021. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

  • BerganKDV Wealth Management reported no remaining Cannae Holdings position as of Q3 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 118 Cannae Holdings shares in Q3 2022, an estimated $2K.
  • BerganKDV Wealth Management first reported a position in Cannae Holdings in Q3 2021 and held it in 4 quarters.
  • BerganKDV Wealth Management's Cannae Holdings position peaked at $6K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on BerganKDV Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.