Harvest Fund Management’s Core & Main CNM Stock Holding History

Harvest Fund 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 Q2	–	Sell	-1,353	Closed	-$77K	–	654
2024 Q1	$77K	Buy	+1,353	New	+$62K	0.01%	450

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Harvest Fund Management's CNM Position: Q2 2024 in Review

Harvest Fund Management sold out of Core & Main (CNM) in Q2 2024, closing a stake of 1,353 shares — an estimated $77K sold.

Harvest Fund Management first reported a position in CNM in Q1 2024 and held it in 1 quarter. The position peaked at $77K in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

Harvest Fund Management reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 1,353 Core & Main shares in Q2 2024, an estimated $77K.
Harvest Fund Management first reported a position in Core & Main in Q1 2024 and held it in 1 quarter.
Harvest Fund Management's Core & Main position peaked at $77K in Q1 2024.
419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.