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TCI Wealth Advisors’s Cannae Holdings CNNE Stock Holding History

TCI 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
2023
Q1 		– Sell
-187
Closed -$3.86K – 2540
2022
Q4 		$3.86K Hold
187
– – ﹤0.01% 1696
2022
Q3 		$4K Sell
187
-34
-15% -$733 ﹤0.01% 1580
2022
Q2 		$4K Buy
+221
New +$4.63K ﹤0.01% 1598
2022
Q1 		– Sell
-427
Closed -$15K – 2264
2021
Q4 		$15K Buy
427
+141
+49% +$4.67K ﹤0.01% 855
2021
Q3 		$9K Buy
286
+203
+245% +$6.53K ﹤0.01% 1150
2021
Q2 		$3K Sell
83
-103
-55% -$3.84K ﹤0.01% 1717
2021
Q1 		$7K Buy
+186
New +$7.52K ﹤0.01% 1037

Other funds holding CNNE

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TCI Wealth Advisors's CNNE Position: Q1 2023 in Review

TCI Wealth Advisors sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 187 shares — an estimated $3.86K sold.

TCI Wealth Advisors first reported a position in CNNE in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q4 2021. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

  • TCI Wealth Advisors reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 187 Cannae Holdings shares in Q1 2023, an estimated $3.86K.
  • TCI Wealth Advisors first reported a position in Cannae Holdings in Q1 2021 and held it in 7 quarters.
  • TCI Wealth Advisors's Cannae Holdings position peaked at $15K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on TCI Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.