Disciplined Investments’s Core & Main CNM Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-13	Closed	-$407	–	391
2023 Q2	$407	Buy	13 +6	+86%	+$161	﹤0.01%	1300
2023 Q1	$162	Buy	+7	New	+$154	﹤0.01%	1523

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Disciplined Investments's CNM Position: Q3 2023 in Review

Disciplined Investments sold out of Core & Main (CNM) in Q3 2023, closing a stake of 13 shares — an estimated $407 sold.

Disciplined Investments first reported a position in CNM in Q1 2023 and held it in 2 quarters. The position peaked at $407 in Q2 2023. 262 funds tracked by Wall St. Rank hold CNM as of Q3 2023.

Disciplined Investments reported no remaining Core & Main position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 13 Core & Main shares in Q3 2023, an estimated $407.
Disciplined Investments first reported a position in Core & Main in Q1 2023 and held it in 2 quarters.
Disciplined Investments's Core & Main position peaked at $407 in Q2 2023.
262 funds tracked by Wall St. Rank held Core & Main as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.