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Confluence Wealth Services’s Cannae Holdings CNNE Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-80
Closed -$2K – 410
2021
Q4 		$2K Buy
+80
New +$2.65K ﹤0.01% 1139

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Wealth Services's CNNE Position: Q1 2022 in Review

Confluence Wealth Services sold out of Cannae Holdings (CNNE) in Q1 2022, closing a stake of 80 shares — an estimated $2K sold.

Confluence Wealth Services first reported a position in CNNE in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 214 funds tracked by Wall St. Rank hold CNNE as of Q1 2022.

  • Confluence Wealth Services reported no remaining Cannae Holdings position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 80 Cannae Holdings shares in Q1 2022, an estimated $2K.
  • Confluence Wealth Services first reported a position in Cannae Holdings in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Cannae Holdings position peaked at $2K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.