Steward Partners Investment Advisory’s Cannae Holdings CNNE Stock Holding History

Steward Partners Investment Advisory’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
2026 Q1	$1.98K	Sell	174 -10,531	-98%	-$141K	﹤0.01%	4057
2025 Q4	$168K	Sell	10,705 -442	-4%	-$7.53K	﹤0.01%	2003
2025 Q3	$204K	Hold	11,147	–	–	﹤0.01%	1857
2025 Q2	$232K	Buy	11,147 +442	+4%	+$8.16K	﹤0.01%	1688
2025 Q1	$196K	Buy	10,705 +1,000	+10%	+$18.9K	﹤0.01%	1655
2024 Q4	$193K	Hold	9,705	–	–	﹤0.01%	1637
2024 Q3	$185K	Buy	9,705 +59	+0.6%	+$1.13K	﹤0.01%	1567
2024 Q2	$175K	Sell	9,646 -937	-9%	-$18.2K	﹤0.01%	1512
2024 Q1	$235K	Sell	10,583 -10	-0.1%	-$211	﹤0.01%	1362
2023 Q4	$207K	Hold	10,593	–	–	﹤0.01%	1364
2023 Q3	$197K	Sell	10,593 -33	-0.3%	-$651	﹤0.01%	1291
2023 Q2	$215K	Sell	10,626 -150	-1%	-$2.88K	﹤0.01%	1253
2023 Q1	$217K	Sell	10,776 -1,000	-8%	-$22.1K	﹤0.01%	1242
2022 Q4	$243K	Sell	11,776 -2,525	-18%	-$55.2K	﹤0.01%	1166
2022 Q3	$295K	Sell	14,301 -850	-6%	-$18.3K	0.01%	1039
2022 Q2	$293K	Sell	15,151 -7,844	-34%	-$165K	0.01%	1043
2022 Q1	$550K	Buy	22,995 +1,769	+8%	+$49.8K	0.01%	894
2021 Q4	$746K	Buy	21,226 +12,600	+146%	+$418K	0.01%	797
2021 Q3	$268K	Buy	8,626 +1,000	+13%	+$32.2K	﹤0.01%	1144
2021 Q2	$259K	Sell	7,626 -137	-2%	-$5.11K	﹤0.01%	1355
2021 Q1	$308K	Sell	7,763 -121	-2%	-$4.89K	0.01%	1082
2020 Q4	$349K	Sell	7,884 -432	-5%	-$17.5K	0.01%	862
2020 Q3	$310K	Buy	8,316 +553	+7%	+$21K	0.01%	807
2020 Q2	$319K	Hold	7,763	–	–	0.01%	739
2020 Q1	$259K	Buy	7,763 +7,409	+2,093%	+$275K	0.01%	721
2019 Q4	$13K	Hold	354	–	–	﹤0.01%	1909
2019 Q3	$9K	Hold	354	–	–	﹤0.01%	2026
2019 Q2	$10K	Buy	+354	New	+$9.33K	﹤0.01%	1969
2018 Q4	–	Sell	-217	Closed	-$5K	–	1003
2018 Q3	$5K	Hold	217	–	–	﹤0.01%	2107
2018 Q2	$4K	Buy	217 +10	+5%	+$200	﹤0.01%	2052
2018 Q1	$3K	Hold	207	–	–	﹤0.01%	1906
2017 Q4	$3K	Buy	+207	New	+$3.57K	﹤0.01%	1617