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Laurel Wealth Advisors (California)’s Cannae Holdings CNNE Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$398K Hold
19,270
– – 0.04% 417
2022
Q3 		$398K Sell
19,270
-128
-0.7% -$2.76K 0.04% 399
2022
Q2 		$375K Sell
19,398
-9,000
-32% -$189K 0.04% 436
2022
Q1 		$679K Sell
28,398
-4,472
-14% -$126K 0.06% 337
2021
Q4 		$1.16M Buy
32,870
+3,200
+11% +$106K 0.09% 226
2021
Q3 		$923K Buy
29,670
+1,474
+5% +$47.4K 0.17% 144
2021
Q2 		$956K Buy
28,196
+400
+1% +$14.9K 0.12% 183
2021
Q1 		$1.1M Buy
27,796
+1,664
+6% +$67.3K 0.17% 148
2020
Q4 		$1.16M Buy
26,132
+550
+2% +$22.3K 0.17% 138
2020
Q3 		$953K Hold
25,582
– – 0.16% 140
2020
Q2 		$1.05M Buy
25,582
+2,000
+8% +$68.4K 0.19% 124
2020
Q1 		$790K Sell
23,582
-34
-0.1% -$1.26K 0.18% 141
2019
Q4 		$878K Sell
23,616
-1,522
-6% -$50K 0.15% 166
2019
Q3 		$691K Buy
25,138
+1,799
+8% +$51.3K 0.12% 192
2019
Q2 		$676K Hold
23,339
– – 0.15% 157
2019
Q1 		$566K Buy
23,339
+4,031
+21% +$84.8K 0.14% 169
2018
Q4 		$330K Buy
19,308
+4,500
+30% +$81K 0.1% 235
2018
Q3 		$310K Buy
14,808
+165
+1% +$3.23K 0.08% 273
2018
Q2 		$271K Buy
+14,643
New +$292K 0.07% 286

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CNNE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Cannae Holdings (CNNE) position steady in Q4 2022 at 19,270 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #417.

Laurel Wealth Advisors (California) first reported a position in CNNE in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.16M in Q4 2020. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Laurel Wealth Advisors (California) held 19,270 shares of Cannae Holdings worth $398K as of Q4 2022.
  • Laurel Wealth Advisors (California) left its Cannae Holdings share count unchanged in Q4 2022.
  • Cannae Holdings made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #417 holding.
  • Laurel Wealth Advisors (California) first reported a position in Cannae Holdings in Q2 2018 and has held it in 19 quarters since.
  • Laurel Wealth Advisors (California)'s Cannae Holdings position peaked at $1.16M in Q4 2020.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.