SFC
CNNE icon

Strategic Financial Concepts’s Cannae Holdings CNNE Stock Holding History

Strategic Financial Concepts’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
-14,201
Closed -$703 – 325
2024
Q2 		$703 Buy
+14,201
New +$276K ﹤0.01% 628

Other funds holding CNNE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Strategic Financial Concepts's CNNE Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Cannae Holdings (CNNE) in Q3 2024, closing a stake of 14,201 shares — an estimated $703 sold.

Strategic Financial Concepts first reported a position in CNNE in Q2 2024 and held it in 1 quarter. The position peaked at $703 in Q2 2024. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Cannae Holdings position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 14,201 Cannae Holdings shares in Q3 2024, an estimated $703.
  • Strategic Financial Concepts first reported a position in Cannae Holdings in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Cannae Holdings position peaked at $703 in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.