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Register Financial Advisors’s Cannae Holdings CNNE Stock Holding History

Register Financial 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
Q3 		– Sell
-14
Closed -$254 – 384
2024
Q2 		$254 Hold
14
– – ﹤0.01% 721
2024
Q1 		$311 Buy
+14
New +$296 ﹤0.01% 726
2023
Q4 		– Sell
-14
Closed -$261 – 370
2023
Q3 		$261 Hold
14
– – ﹤0.01% 579
2023
Q2 		$283 Hold
14
– – ﹤0.01% 534
2023
Q1 		$283 Buy
+14
New +$310 ﹤0.01% 533

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Register Financial Advisors's CNNE Position: Q3 2024 in Review

Register Financial Advisors sold out of Cannae Holdings (CNNE) in Q3 2024, closing a stake of 14 shares — an estimated $254 sold.

Register Financial Advisors first reported a position in CNNE in Q1 2023 and held it in 5 quarters. The position peaked at $311 in Q1 2024. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

  • Register Financial Advisors reported no remaining Cannae Holdings position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 14 Cannae Holdings shares in Q3 2024, an estimated $254.
  • Register Financial Advisors first reported a position in Cannae Holdings in Q1 2023 and held it in 5 quarters.
  • Register Financial Advisors's Cannae Holdings position peaked at $311 in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.