RWA
CNNE icon

Redmont Wealth Advisors’s Cannae Holdings CNNE Stock Holding History

Redmont Wealth Advisors’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
2024
Q2 		– Sell
-30,745
Closed -$684K – 340
2024
Q1 		$684K Buy
30,745
+1,942
+7% +$41K 0.95% 35
2023
Q4 		$562K Buy
28,803
+3,837
+15% +$69.9K 0.82% 44
2023
Q3 		$465K Buy
24,966
+3,849
+18% +$75.9K 0.82% 43
2023
Q2 		$427K Buy
21,117
+6,839
+48% +$131K 0.73% 46
2023
Q1 		$288K Sell
14,278
-1,364
-9% -$30.2K 0.58% 52
2022
Q4 		$323K Buy
15,642
+2,681
+21% +$58.6K 0.38% 71
2022
Q3 		$268K Sell
12,961
-255
-2% -$5.5K 0.35% 72
2022
Q2 		$256K Buy
+13,216
New +$277K 0.31% 80

Other funds holding CNNE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 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
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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return