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Cookson Peirce & Co’s Core & Main CNM Stock Holding History

Cookson Peirce & Co’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
-9,866
Closed -$483K – 248
2024
Q2 		$483K Buy
9,866
+2,127
+27% +$118K 0.02% 167
2024
Q1 		$443K Buy
7,739
+1,954
+34% +$89.5K 0.02% 169
2023
Q4 		$234K Buy
+5,785
New +$196K 0.01% 189

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Cookson Peirce & Co's CNM Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Core & Main (CNM) in Q3 2024, closing a stake of 9,866 shares — an estimated $483K sold.

Cookson Peirce & Co first reported a position in CNM in Q4 2023 and held it in 3 quarters. The position peaked at $483K in Q2 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 9,866 Core & Main shares in Q3 2024, an estimated $483K.
  • Cookson Peirce & Co first reported a position in Core & Main in Q4 2023 and held it in 3 quarters.
  • Cookson Peirce & Co's Core & Main position peaked at $483K in Q2 2024.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.