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Graves Light Lenhart Wealth’s Cannae Holdings CNNE Stock Holding History

Graves Light Lenhart Wealth’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
-2,696
Closed -$95K – 688
2021
Q4 		$95K Hold
2,696
– – 0.01% 307
2021
Q3 		$84K Buy
2,696
+1,560
+137% +$50.2K 0.01% 301
2021
Q2 		$39K Sell
1,136
-247
-18% -$9.21K 0.01% 414
2021
Q1 		$55K Buy
+1,383
New +$55.9K 0.01% 373

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
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

Graves Light Lenhart Wealth's CNNE Position: Q1 2022 in Review

Graves Light Lenhart Wealth sold out of Cannae Holdings (CNNE) in Q1 2022, closing a stake of 2,696 shares — an estimated $95K sold.

Graves Light Lenhart Wealth first reported a position in CNNE in Q1 2021 and held it in 4 quarters. The position peaked at $95K in Q4 2021. 214 funds tracked by Wall St. Rank hold CNNE as of Q1 2022.

  • Graves Light Lenhart Wealth reported no remaining Cannae Holdings position as of Q1 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 2,696 Cannae Holdings shares in Q1 2022, an estimated $95K.
  • Graves Light Lenhart Wealth first reported a position in Cannae Holdings in Q1 2021 and held it in 4 quarters.
  • Graves Light Lenhart Wealth's Cannae Holdings position peaked at $95K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2022, filed 13 May 2022.