FFA
CNM icon

Frazier Financial Advisors’s Core & Main CNM Stock Holding History

Frazier Financial Advisors’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
Q4 		– Sell
-53
Closed -$2.35K – 695
2024
Q3 		$2.35K Sell
53
-367
-87% -$17.6K ﹤0.01% 687
2024
Q2 		$20.6K Buy
420
+140
+50% +$7.78K 0.02% 288
2024
Q1 		$16K Buy
280
+195
+229% +$8.93K 0.01% 309
2023
Q4 		$3.44K Buy
+85
New +$2.88K ﹤0.01% 580

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Frazier Financial Advisors's CNM Position: Q4 2024 in Review

Frazier Financial Advisors sold out of Core & Main (CNM) in Q4 2024, closing a stake of 53 shares — an estimated $2.35K sold.

Frazier Financial Advisors first reported a position in CNM in Q4 2023 and held it in 4 quarters. The position peaked at $20.6K in Q2 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Frazier Financial Advisors reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 53 Core & Main shares in Q4 2024, an estimated $2.35K.
  • Frazier Financial Advisors first reported a position in Core & Main in Q4 2023 and held it in 4 quarters.
  • Frazier Financial Advisors's Core & Main position peaked at $20.6K in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.