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Private Advisor Group’s Cannae Holdings CNNE Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-12,971
Closed -$250K – 1957
2022
Q2 		$250K Buy
12,971
+457
+4% +$9.59K ﹤0.01% 1731
2022
Q1 		$300K Buy
12,514
+151
+1% +$4.25K ﹤0.01% 1677
2021
Q4 		$435K Sell
12,363
-2,956
-19% -$98K ﹤0.01% 1517
2021
Q3 		$477K Buy
+15,319
New +$493K ﹤0.01% 1537
2020
Q3 		– Sell
-181
Closed -$7K – 1899
2020
Q2 		$7K Buy
+181
New +$6.19K ﹤0.01% 3067

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Private Advisor Group's CNNE Position: Q3 2022 in Review

Private Advisor Group sold out of Cannae Holdings (CNNE) in Q3 2022, closing a stake of 12,971 shares — an estimated $250K sold.

Private Advisor Group first reported a position in CNNE in Q2 2020 and held it in 5 quarters. The position peaked at $477K in Q3 2021. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

  • Private Advisor Group reported no remaining Cannae Holdings position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 12,971 Cannae Holdings shares in Q3 2022, an estimated $250K.
  • Private Advisor Group first reported a position in Cannae Holdings in Q2 2020 and held it in 5 quarters.
  • Private Advisor Group's Cannae Holdings position peaked at $477K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.