CAPTRUST Financial Advisors
CNNE icon

CAPTRUST Financial Advisors’s Cannae Holdings CNNE Stock Holding History

CAPTRUST Financial Advisors’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
-9,758
Closed -$202K – 2086
2022
Q3 		$202K Buy
9,758
+186
+2% +$4.01K ﹤0.01% 1814
2022
Q2 		$185K Sell
9,572
-1,733
-15% -$36.3K ﹤0.01% 1745
2022
Q1 		$270K Buy
11,305
+1,925
+21% +$54.2K ﹤0.01% 1515
2021
Q4 		$330K Sell
9,380
-1,944
-17% -$64.5K ﹤0.01% 1334
2021
Q3 		$352K Sell
11,324
-519
-4% -$16.7K ﹤0.01% 1208
2021
Q2 		$402K Buy
11,843
+2,482
+27% +$92.5K ﹤0.01% 1084
2021
Q1 		$371K Buy
9,361
+5,177
+124% +$209K ﹤0.01% 1115
2020
Q4 		$185K Buy
4,184
+1,372
+49% +$55.7K ﹤0.01% 1222
2020
Q3 		$107K Buy
2,812
+474
+20% +$18K ﹤0.01% 1315
2020
Q2 		$96K Buy
2,338
+26
+1% +$889 ﹤0.01% 1361
2020
Q1 		$72K Buy
+2,312
New +$85.7K ﹤0.01% 1253

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DC
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RRAM
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Fidelity Investments
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NC
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State Street
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Geode Capital Management
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LCOV
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NM
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