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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 $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
NM
Newtyn Management New York $936M AUM 27.23% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return