Zions Bancorporation’s Cannae Holdings CNNE Stock Holding History

Zions Bancorporation’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	-24	Closed	-$435	–	877
2024 Q2	$435	Hold	24	–	–	﹤0.01%	895
2024 Q1	$534	Hold	24	–	–	﹤0.01%	870
2023 Q4	$468	Hold	24	–	–	﹤0.01%	874
2023 Q3	$447	Hold	24	–	–	﹤0.01%	873
2023 Q2	$485	Hold	24	–	–	﹤0.01%	872
2023 Q1	$484	Hold	24	–	–	﹤0.01%	879
2022 Q4	$496	Hold	24	–	–	﹤0.01%	1034
2022 Q3	$0	Hold	24	–	–	﹤0.01%	948
2022 Q2	$0	Hold	24	–	–	﹤0.01%	1076
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	1087
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	958
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	966
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	940
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	906
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	892
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	970
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	879
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	846
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	930
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	919
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	853
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	875
2018 Q4	$0	Hold	24	–	–	﹤0.01%	558
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	736
2018 Q2	$0	Sell	24 -24	-50%	-$479	﹤0.01%	494
2018 Q1	$1K	Buy	+48	New	+$862	﹤0.01%	512

Other funds holding CNNE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Zions Bancorporation's CNNE Position: Q3 2024 in Review

Zions Bancorporation sold out of Cannae Holdings (CNNE) in Q3 2024, closing a stake of 24 shares — an estimated $435 sold.

Zions Bancorporation first reported a position in CNNE in Q1 2018 and held it in 26 quarters. The position peaked at $1K in Q1 2022. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

Zions Bancorporation reported no remaining Cannae Holdings position as of Q3 2024 after selling out during the quarter.
Zions Bancorporation sold 24 Cannae Holdings shares in Q3 2024, an estimated $435.
Zions Bancorporation first reported a position in Cannae Holdings in Q1 2018 and held it in 26 quarters.
Zions Bancorporation's Cannae Holdings position peaked at $1K in Q1 2022.
199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.