CM Wealth Advisors’s Cannae Holdings CNNE Stock Holding History

CM Wealth 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
2023 Q2	–	Sell	-38,098	Closed	-$674K	–	221
2023 Q1	$674K	Buy	+38,098	New	+$844K	0.13%	214

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CM Wealth Advisors's CNNE Position: Q2 2023 in Review

CM Wealth Advisors sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 38,098 shares — an estimated $674K sold.

CM Wealth Advisors first reported a position in CNNE in Q1 2023 and held it in 1 quarter. The position peaked at $674K in Q1 2023. 186 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

CM Wealth Advisors reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 38,098 Cannae Holdings shares in Q2 2023, an estimated $674K.
CM Wealth Advisors first reported a position in Cannae Holdings in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Cannae Holdings position peaked at $674K in Q1 2023.
186 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.