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Avalon Investment & Advisory’s Core & Main CNM Stock Holding History

Avalon Investment & Advisory’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
2022
Q4 		– Sell
-95,489
Closed -$2.17M – 316
2022
Q3 		$2.17M Sell
95,489
-6,196
-6% -$145K 0.07% 164
2022
Q2 		$2.27M Sell
101,685
-3,256
-3% -$75.4K 0.06% 162
2022
Q1 		$2.54M Sell
104,941
-74,346
-41% -$1.75M 0.06% 158
2021
Q4 		$5.44M Buy
+179,287
New +$4.92M 0.13% 115

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Avalon Investment & Advisory's CNM Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of Core & Main (CNM) in Q4 2022, closing a stake of 95,489 shares — an estimated $2.17M sold.

Avalon Investment & Advisory first reported a position in CNM in Q4 2021 and held it in 4 quarters. The position peaked at $5.44M in Q4 2021. 165 funds tracked by Wall St. Rank hold CNM as of Q4 2022.

  • Avalon Investment & Advisory reported no remaining Core & Main position as of Q4 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 95,489 Core & Main shares in Q4 2022, an estimated $2.17M.
  • Avalon Investment & Advisory first reported a position in Core & Main in Q4 2021 and held it in 4 quarters.
  • Avalon Investment & Advisory's Core & Main position peaked at $5.44M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Core & Main as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.