Harbor Capital Advisors’s Core & Main CNM Stock Holding History

Harbor Capital 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
2023 Q4	–	Sell	-38,065	Closed	-$1.1M	–	441
2023 Q3	$1.1M	Sell	38,065 -1,664	-4%	-$51.4K	0.23%	110
2023 Q2	$1.25M	Buy	+39,729	New	+$1.06M	0.25%	99

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Harbor Capital Advisors's CNM Position: Q4 2023 in Review

Harbor Capital Advisors sold out of Core & Main (CNM) in Q4 2023, closing a stake of 38,065 shares — an estimated $1.1M sold.

Harbor Capital Advisors first reported a position in CNM in Q2 2023 and held it in 2 quarters. The position peaked at $1.25M in Q2 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

Harbor Capital Advisors reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
Harbor Capital Advisors sold 38,065 Core & Main shares in Q4 2023, an estimated $1.1M.
Harbor Capital Advisors first reported a position in Core & Main in Q2 2023 and held it in 2 quarters.
Harbor Capital Advisors's Core & Main position peaked at $1.25M in Q2 2023.
362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Harbor Capital Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.