Baird Financial Group
CNM icon

Baird Financial Group’s Core & Main CNM Stock Holding History

Baird Financial Group’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
2023
Q4 		– Sell
-50,150
Closed -$1.45M – 1723
2023
Q3 		$1.45M Buy
+50,150
New +$1.55M ﹤0.01% 1007
2022
Q1 		– Sell
-21,864
Closed -$663K – 1827
2021
Q4 		$663K Buy
+21,864
New +$600K ﹤0.01% 1359

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Baird Financial Group's CNM Position: Q4 2023 in Review

Baird Financial Group sold out of Core & Main (CNM) in Q4 2023, closing a stake of 50,150 shares — an estimated $1.45M sold.

Baird Financial Group first reported a position in CNM in Q4 2021 and held it in 2 quarters. The position peaked at $1.45M in Q3 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

  • Baird Financial Group reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 50,150 Core & Main shares in Q4 2023, an estimated $1.45M.
  • Baird Financial Group first reported a position in Core & Main in Q4 2021 and held it in 2 quarters.
  • Baird Financial Group's Core & Main position peaked at $1.45M in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.