EI
CNNE icon

Ellevest Inc’s Cannae Holdings CNNE Stock Holding History

Ellevest Inc’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
-97
Closed -$2K – 1434
2022
Q1 		$2K Sell
97
-178
-65% -$5.01K ﹤0.01% 1180
2021
Q4 		$10K Buy
275
+24
+10% +$796 ﹤0.01% 852
2021
Q3 		$8K Buy
+251
New +$8.08K ﹤0.01% 858

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

Ellevest Inc's CNNE Position: Q2 2022 in Review

Ellevest Inc sold out of Cannae Holdings (CNNE) in Q2 2022, closing a stake of 97 shares — an estimated $2K sold.

Ellevest Inc first reported a position in CNNE in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 199 funds tracked by Wall St. Rank hold CNNE as of Q2 2022.

  • Ellevest Inc reported no remaining Cannae Holdings position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 97 Cannae Holdings shares in Q2 2022, an estimated $2K.
  • Ellevest Inc first reported a position in Cannae Holdings in Q3 2021 and held it in 3 quarters.
  • Ellevest Inc's Cannae Holdings position peaked at $10K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.