Financiere des Professionnels’s Core & Main CNM Stock Holding History

Financiere des Professionnels’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	-2,061	Closed	-$99.7K	–	171
2024 Q2	$99.7K	Sell	2,061 -111	-5%	-$6.17K	0.01%	142
2024 Q1	$124K	Sell	2,172 -946	-30%	-$43.3K	0.01%	140
2023 Q4	$126K	Sell	3,118 -2,092	-40%	-$70.8K	0.01%	134
2023 Q3	$150K	Buy	+5,210	New	+$161K	0.01%	133

Other funds holding CNM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Financiere des Professionnels's CNM Position: Q3 2024 in Review

Financiere des Professionnels sold out of Core & Main (CNM) in Q3 2024, closing a stake of 2,061 shares — an estimated $99.7K sold.

Financiere des Professionnels first reported a position in CNM in Q3 2023 and held it in 4 quarters. The position peaked at $150K in Q3 2023. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

Financiere des Professionnels reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
Financiere des Professionnels sold 2,061 Core & Main shares in Q3 2024, an estimated $99.7K.
Financiere des Professionnels first reported a position in Core & Main in Q3 2023 and held it in 4 quarters.
Financiere des Professionnels's Core & Main position peaked at $150K in Q3 2023.
389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Financiere des Professionnels's 13F filing for Q3 2024, filed 31 Oct 2024.