Aviva’s Core & Main CNM Stock Holding History

Aviva’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 Q2	–	Sell	-25,615	Closed	-$1.47M	–	922
2024 Q1	$1.47M	Sell	25,615 -18,606	-42%	-$852K	﹤0.01%	624
2023 Q4	$1.79M	Sell	44,221 -16,738	-27%	-$566K	0.01%	606
2023 Q3	$1.76M	Sell	60,959 -47,264	-44%	-$1.46M	0.01%	631
2023 Q2	$3.39M	Buy	+108,223	New	+$2.9M	0.01%	563

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Aviva's CNM Position: Q2 2024 in Review

Aviva sold out of Core & Main (CNM) in Q2 2024, closing a stake of 25,615 shares — an estimated $1.47M sold.

Aviva first reported a position in CNM in Q2 2023 and held it in 4 quarters. The position peaked at $3.39M in Q2 2023. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

Aviva reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
Aviva sold 25,615 Core & Main shares in Q2 2024, an estimated $1.47M.
Aviva first reported a position in Core & Main in Q2 2023 and held it in 4 quarters.
Aviva's Core & Main position peaked at $3.39M in Q2 2023.
419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.