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Bleakley Financial Group’s Cannae Holdings CNNE Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-63,508
Closed -$1.31M – 921
2022
Q4 		$1.31M Buy
+63,508
New +$1.39M 0.05% 337

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bleakley Financial Group's CNNE Position: Q1 2023 in Review

Bleakley Financial Group sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 63,508 shares — an estimated $1.31M sold.

Bleakley Financial Group first reported a position in CNNE in Q4 2022 and held it in 1 quarter. The position peaked at $1.31M in Q4 2022. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

  • Bleakley Financial Group reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 63,508 Cannae Holdings shares in Q1 2023, an estimated $1.31M.
  • Bleakley Financial Group first reported a position in Cannae Holdings in Q4 2022 and held it in 1 quarter.
  • Bleakley Financial Group's Cannae Holdings position peaked at $1.31M in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on Bleakley Financial Group's 13F filing for Q1 2023, filed 12 May 2023.