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Eagle Asset Management’s Core & Main CNM Stock Holding History

Eagle Asset 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
2024
Q3 		$75M Buy
1,720,496
+44,282
+3% +$2.12M 0.38% 91
2024
Q2 		$81.2M Buy
+1,676,214
New +$93.1M 0.44% 89

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

Eagle Asset Management's CNM Position: Q3 2024 in Review

Eagle Asset Management increased its Core & Main (CNM) stake by 2.6% in Q3 2024, buying an estimated $2.12M and bringing the position to 1,720,496 shares worth $75M. The position accounts for 0.38% of the portfolio, ranked #91.

Eagle Asset Management first reported a position in CNM in Q2 2024 and has held it in 2 quarters since. The position peaked at $81.2M in Q2 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Eagle Asset Management held 1,720,496 shares of Core & Main worth $75M as of Q3 2024.
  • Eagle Asset Management bought 44,282 Core & Main shares in Q3 2024, an estimated $2.12M.
  • Core & Main made up 0.38% of Eagle Asset Management's portfolio in Q3 2024, its #91 holding.
  • Eagle Asset Management first reported a position in Core & Main in Q2 2024 and has held it in 2 quarters since.
  • Eagle Asset Management's Core & Main position peaked at $81.2M in Q2 2024.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.