Ashton Thomas Securities’s Core & Main CNM Stock Holding History

Ashton Thomas Securities’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	-596	Closed	-$26.5K	–	418
2024 Q3	$26.5K	Buy	+596	New	+$28.6K	0.01%	559

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Ashton Thomas Securities's CNM Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Core & Main (CNM) in Q4 2024, closing a stake of 596 shares — an estimated $26.5K sold.

Ashton Thomas Securities first reported a position in CNM in Q3 2024 and held it in 1 quarter. The position peaked at $26.5K in Q3 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

Ashton Thomas Securities reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Securities sold 596 Core & Main shares in Q4 2024, an estimated $26.5K.
Ashton Thomas Securities first reported a position in Core & Main in Q3 2024 and held it in 1 quarter.
Ashton Thomas Securities's Core & Main position peaked at $26.5K in Q3 2024.
414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.