Gradient Investments’s Cannae Holdings CNNE Stock Holding History

Gradient Investments’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 Q3	–	Sell	-352	Closed	-$7.11K	–	1830
2023 Q2	$7.11K	Hold	352	–	–	﹤0.01%	877
2023 Q1	$7.1K	Hold	352	–	–	﹤0.01%	882
2022 Q4	$7.27K	Hold	352	–	–	﹤0.01%	866
2022 Q3	$7K	Hold	352	–	–	﹤0.01%	869
2022 Q2	$7K	Hold	352	–	–	﹤0.01%	833
2022 Q1	$8K	Hold	352	–	–	﹤0.01%	815
2021 Q4	$12K	Hold	352	–	–	﹤0.01%	753
2021 Q3	$11K	Hold	352	–	–	﹤0.01%	757
2021 Q2	$12K	Hold	352	–	–	﹤0.01%	722
2021 Q1	$14K	Sell	352 -352	-50%	-$14.2K	﹤0.01%	693
2020 Q4	$26K	Hold	704	–	–	﹤0.01%	514
2020 Q3	$26K	Hold	704	–	–	﹤0.01%	518
2020 Q2	$29K	Hold	704	–	–	﹤0.01%	460
2020 Q1	$24K	Hold	704	–	–	﹤0.01%	473
2019 Q4	$26K	Hold	704	–	–	﹤0.01%	523
2019 Q3	$19K	Buy	+704	New	+$20.1K	﹤0.01%	530

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors

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