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Bourgeon Capital Management’s Cannae Holdings CNNE Stock Holding History

Bourgeon Capital 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
Q4 		– Sell
-34
Closed -$1K – 398
2022
Q3 		$1K Buy
+34
New +$733 ﹤0.01% 328

Other funds holding CNNE

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Bourgeon Capital Management's CNNE Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 34 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in CNNE in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 34 Cannae Holdings shares in Q4 2022, an estimated $1K.
  • Bourgeon Capital Management first reported a position in Cannae Holdings in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Cannae Holdings position peaked at $1K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.