Bay Colony Advisors’s Core & Main CNM Stock Holding History

Bay Colony 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 Q3	–	Sell	-4,912	Closed	-$240K	–	439
2024 Q2	$240K	Buy	+4,912	New	+$273K	0.04%	344

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

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

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

Bay Colony Advisors's CNM Position: Q3 2024 in Review

Bay Colony Advisors sold out of Core & Main (CNM) in Q3 2024, closing a stake of 4,912 shares — an estimated $240K sold.

Bay Colony Advisors first reported a position in CNM in Q2 2024 and held it in 1 quarter. The position peaked at $240K in Q2 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

Bay Colony Advisors reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
Bay Colony Advisors sold 4,912 Core & Main shares in Q3 2024, an estimated $240K.
Bay Colony Advisors first reported a position in Core & Main in Q2 2024 and held it in 1 quarter.
Bay Colony Advisors's Core & Main position peaked at $240K in Q2 2024.
389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.