GWS
CNNE icon

Glassman Wealth Services’s Cannae Holdings CNNE Stock Holding History

Glassman 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
2023
Q2 		– Sell
-7
Closed -$141 – 1925
2023
Q1 		$141 Hold
7
– – ﹤0.01% 1850
2022
Q4 		$145 Hold
7
– – ﹤0.01% 1842
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1711
2022
Q2 		$0 Buy
+7
New +$147 ﹤0.01% 1722
2022
Q1 		– Sell
-30
Closed -$1K – 1680
2021
Q4 		$1K Buy
+30
New +$995 ﹤0.01% 1339

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 $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's CNNE Position: Q2 2023 in Review

Glassman Wealth Services sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 7 shares — an estimated $141 sold.

Glassman Wealth Services first reported a position in CNNE in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 186 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • Glassman Wealth Services reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Cannae Holdings shares in Q2 2023, an estimated $141.
  • Glassman Wealth Services first reported a position in Cannae Holdings in Q4 2021 and held it in 5 quarters.
  • Glassman Wealth Services's Cannae Holdings position peaked at $1K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.