Tradition Wealth Management’s Cannae Holdings CNNE Stock Holding History

Tradition Wealth Management’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 Q3	–	Sell	-3,264	Closed	-$66K	–	1367
2023 Q2	$66K	Hold	3,264	–	–	0.01%	557
2023 Q1	$66K	Hold	3,264	–	–	0.01%	546
2022 Q4	$67K	Hold	3,264	–	–	0.01%	461
2022 Q3	$67K	Buy	+3,264	New	+$70.3K	0.01%	444
2022 Q1	–	Sell	-269	Closed	-$9K	–	1163
2021 Q4	$9K	Hold	269	–	–	﹤0.01%	936
2021 Q3	$8K	Hold	269	–	–	﹤0.01%	947
2021 Q2	$9K	Hold	269	–	–	﹤0.01%	960
2021 Q1	$11K	Hold	269	–	–	﹤0.01%	768
2020 Q4	$12K	Buy	+269	New	+$10.9K	﹤0.01%	683

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tradition Wealth Management's CNNE Position: Q3 2023 in Review

Tradition Wealth Management sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 3,264 shares — an estimated $66K sold.

Tradition Wealth Management first reported a position in CNNE in Q4 2020 and held it in 9 quarters. The position peaked at $67K in Q4 2022. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

Tradition Wealth Management reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
Tradition Wealth Management sold 3,264 Cannae Holdings shares in Q3 2023, an estimated $66K.
Tradition Wealth Management first reported a position in Cannae Holdings in Q4 2020 and held it in 9 quarters.
Tradition Wealth Management's Cannae Holdings position peaked at $67K in Q4 2022.
196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.