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Brown, Lisle/Cummings’s Cannae Holdings CNNE Stock Holding History

Brown, Lisle/Cummings’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
-12
Closed -$287 – 483
2022
Q1 		$287 Hold
12
– – ﹤0.01% 476
2021
Q4 		$422 Buy
+12
New +$398 ﹤0.01% 448

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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Brown, Lisle/Cummings's CNNE Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of Cannae Holdings (CNNE) in Q2 2022, closing a stake of 12 shares — an estimated $287 sold.

Brown, Lisle/Cummings first reported a position in CNNE in Q4 2021 and held it in 2 quarters. The position peaked at $422 in Q4 2021. 199 funds tracked by Wall St. Rank hold CNNE as of Q2 2022.

  • Brown, Lisle/Cummings reported no remaining Cannae Holdings position as of Q2 2022 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 12 Cannae Holdings shares in Q2 2022, an estimated $287.
  • Brown, Lisle/Cummings first reported a position in Cannae Holdings in Q4 2021 and held it in 2 quarters.
  • Brown, Lisle/Cummings's Cannae Holdings position peaked at $422 in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.