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Hazlett, Burt & Watson’s Cannae Holdings CNNE Stock Holding History

Hazlett, Burt & Watson’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
2024
Q1 		– Sell
-111
Closed -$2K – 703
2023
Q4 		$2K Hold
111
– – ﹤0.01% 615
2023
Q3 		$2K Hold
111
– – ﹤0.01% 634
2023
Q2 		$2K Hold
111
– – ﹤0.01% 611
2023
Q1 		$2K Buy
+111
New +$2.46K ﹤0.01% 564

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hazlett, Burt & Watson's CNNE Position: Q1 2024 in Review

Hazlett, Burt & Watson sold out of Cannae Holdings (CNNE) in Q1 2024, closing a stake of 111 shares — an estimated $2K sold.

Hazlett, Burt & Watson first reported a position in CNNE in Q1 2023 and held it in 4 quarters. The position peaked at $2K in Q4 2023. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Hazlett, Burt & Watson reported no remaining Cannae Holdings position as of Q1 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 111 Cannae Holdings shares in Q1 2024, an estimated $2K.
  • Hazlett, Burt & Watson first reported a position in Cannae Holdings in Q1 2023 and held it in 4 quarters.
  • Hazlett, Burt & Watson's Cannae Holdings position peaked at $2K in Q4 2023.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2024, filed 29 Apr 2024.