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Affinity Investment Advisors’s Core & Main CNM Stock Holding History

Affinity Investment Advisors’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,810
Closed -$214K – 136
2024
Q3 		$214K Hold
4,810
– – 0.15% 129
2024
Q2 		$235K Buy
+4,810
New +$267K 0.18% 117

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Affinity Investment Advisors's CNM Position: Q4 2024 in Review

Affinity Investment Advisors sold out of Core & Main (CNM) in Q4 2024, closing a stake of 4,810 shares — an estimated $214K sold.

Affinity Investment Advisors first reported a position in CNM in Q2 2024 and held it in 2 quarters. The position peaked at $235K in Q2 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Affinity Investment Advisors reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,810 Core & Main shares in Q4 2024, an estimated $214K.
  • Affinity Investment Advisors first reported a position in Core & Main in Q2 2024 and held it in 2 quarters.
  • Affinity Investment Advisors's Core & Main position peaked at $235K in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Affinity Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.