HS
CNNE icon

Horan Securities’s Cannae Holdings CNNE Stock Holding History

Horan Securities’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
-130
Closed -$2.63K – 198
2023
Q2 		$2.63K Hold
130
– – ﹤0.01% 548
2023
Q1 		$2.62K Hold
130
– – ﹤0.01% 539
2022
Q4 		$2.69K Hold
130
– – ﹤0.01% 525
2022
Q3 		$3K Sell
130
-9
-6% -$194 ﹤0.01% 445
2022
Q2 		$3K Buy
139
+9
+7% +$189 ﹤0.01% 479
2022
Q1 		$3K Hold
130
– – ﹤0.01% 415
2021
Q4 		$5K Buy
+130
New +$4.31K ﹤0.01% 379
2021
Q2 		$4K Buy
+130
New +$4.85K ﹤0.01% 365

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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horan Securities's CNNE Position: Q3 2023 in Review

Horan Securities sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 130 shares — an estimated $2.63K sold.

Horan Securities first reported a position in CNNE in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

  • Horan Securities reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 130 Cannae Holdings shares in Q3 2023, an estimated $2.63K.
  • Horan Securities first reported a position in Cannae Holdings in Q2 2021 and held it in 8 quarters.
  • Horan Securities's Cannae Holdings position peaked at $5K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.