JFS Wealth Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-623
| Closed | -$7.08K | – | 2258 |
|
|
2026
Q1 | $7.08K | Hold |
623
| – | – | ﹤0.01% | 1077 |
|
|
2025
Q4 | $9.8K | Sell |
623
-933
| -60% | -$15.9K | ﹤0.01% | 987 |
|
|
2025
Q3 | $28.5K | Hold |
1,556
| – | – | ﹤0.01% | 619 |
|
|
2025
Q2 | $32.4K | Hold |
1,556
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $28.5K | Hold |
1,556
| – | – | ﹤0.01% | 587 |
|
|
2024
Q4 | $30.9K | Hold |
1,556
| – | – | ﹤0.01% | 544 |
|
|
2024
Q3 | $29.7K | Hold |
1,556
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $28.2K | Hold |
1,556
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $34.6K | Hold |
1,556
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $30.4K | Sell |
1,556
-220
| -12% | -$4.01K | ﹤0.01% | 495 |
|
|
2023
Q3 | $33.1K | Hold |
1,776
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $35.9K | Sell |
1,776
-9
| -0.5% | -$173 | ﹤0.01% | 415 |
|
|
2023
Q1 | $36K | Sell |
1,785
-81
| -4% | -$1.79K | ﹤0.01% | 414 |
|
|
2022
Q4 | $38.5K | Sell |
1,866
-21
| -1% | -$459 | ﹤0.01% | 404 |
|
|
2022
Q3 | $39K | Sell |
1,887
-48
| -2% | -$1.03K | ﹤0.01% | 432 |
|
|
2022
Q2 | $37K | Sell |
1,935
-293
| -13% | -$6.14K | ﹤0.01% | 450 |
|
|
2022
Q1 | $53K | Sell |
2,228
-473
| -18% | -$13.3K | 0.01% | 412 |
|
|
2021
Q4 | $95K | Buy |
2,701
+25
| +0.9% | +$829 | 0.01% | 313 |
|
|
2021
Q3 | $83K | Sell |
2,676
-546
| -17% | -$17.6K | 0.01% | 344 |
|
|
2021
Q2 | $109K | Hold |
3,222
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $128K | Hold |
3,222
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $143K | Hold |
3,222
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $120K | Hold |
3,222
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $132K | Hold |
3,222
| – | – | 0.03% | 158 |
|
|
2020
Q1 | $108K | Hold |
3,222
| – | – | 0.03% | 162 |
|
|
2019
Q4 | $120K | Hold |
3,222
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $89K | Hold |
3,222
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $93K | Hold |
3,222
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $78K | Hold |
3,222
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $55K | Hold |
3,222
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $68K | Hold |
3,222
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $60K | Hold |
3,222
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $61K | Hold |
3,222
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $55K | Buy |
+3,222
| New | +$55.6K | 0.01% | 246 |
|
Other funds holding CNNE
WCM
SJL
YIH
VWM
PCM
CFS
VCM
GI