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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 $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redmont Wealth Advisors's CNNE Position: Q2 2024 in Review

Redmont Wealth Advisors sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 30,745 shares — an estimated $684K sold.

Redmont Wealth Advisors first reported a position in CNNE in Q2 2022 and held it in 8 quarters. The position peaked at $684K in Q1 2024. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Redmont Wealth Advisors reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Redmont Wealth Advisors sold 30,745 Cannae Holdings shares in Q2 2024, an estimated $684K.
  • Redmont Wealth Advisors first reported a position in Cannae Holdings in Q2 2022 and held it in 8 quarters.
  • Redmont Wealth Advisors's Cannae Holdings position peaked at $684K in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Redmont Wealth Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.