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Donoghue Forlines’s Core & Main CNM Stock Holding History

Donoghue Forlines’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
-26,294
Closed -$1.29M – 240
2024
Q2 		$1.29M Sell
26,294
-6,831
-21% -$379K 0.37% 78
2024
Q1 		$1.9M Sell
33,125
-4,943
-13% -$226K 0.54% 39
2023
Q4 		$1.54M Buy
+38,068
New +$1.29M 0.48% 46

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

Donoghue Forlines's CNM Position: Q3 2024 in Review

Donoghue Forlines sold out of Core & Main (CNM) in Q3 2024, closing a stake of 26,294 shares — an estimated $1.29M sold.

Donoghue Forlines first reported a position in CNM in Q4 2023 and held it in 3 quarters. The position peaked at $1.9M in Q1 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Donoghue Forlines reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 26,294 Core & Main shares in Q3 2024, an estimated $1.29M.
  • Donoghue Forlines first reported a position in Core & Main in Q4 2023 and held it in 3 quarters.
  • Donoghue Forlines's Core & Main position peaked at $1.9M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.