Boston Financial Management’s Core & Main CNM Stock Holding History

Boston Financial Management’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	-415,049	Closed	-$12M	–	316
2023 Q3	$12M	Buy	415,049 +14,494	+4%	+$447K	0.45%	58
2023 Q2	$12.6M	Buy	400,555 +28,168	+8%	+$754K	0.45%	59
2023 Q1	$8.6M	Buy	372,387 +17,925	+5%	+$395K	0.34%	67
2022 Q4	$6.84M	Sell	354,462 -81,232	-19%	-$1.73M	0.28%	79
2022 Q3	$9.91M	Buy	435,694 +3,309	+0.8%	+$77.3K	0.43%	60
2022 Q2	$9.64M	Buy	432,385 +4,806	+1%	+$111K	0.42%	63
2022 Q1	$10.3M	Buy	+427,579	New	+$10.1M	0.39%	65

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Janus Henderson Group London $209B AUM 37.72% 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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Boston Financial Management's CNM Position: Q4 2023 in Review

Boston Financial Management sold out of Core & Main (CNM) in Q4 2023, closing a stake of 415,049 shares — an estimated $12M sold.

Boston Financial Management first reported a position in CNM in Q1 2022 and held it in 7 quarters. The position peaked at $12.6M in Q2 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

Boston Financial Management reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
Boston Financial Management sold 415,049 Core & Main shares in Q4 2023, an estimated $12M.
Boston Financial Management first reported a position in Core & Main in Q1 2022 and held it in 7 quarters.
Boston Financial Management's Core & Main position peaked at $12.6M in Q2 2023.
362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.