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Impact Partnership Wealth’s Core & Main CNM Stock Holding History

Impact Partnership Wealth’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
-2,131
Closed -$122K – 299
2024
Q1 		$122K Sell
2,131
-341
-14% -$15.6K 0.05% 231
2023
Q4 		$99.9K Buy
+2,472
New +$83.7K 0.04% 248

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Impact Partnership Wealth's CNM Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Core & Main (CNM) in Q2 2024, closing a stake of 2,131 shares — an estimated $122K sold.

Impact Partnership Wealth first reported a position in CNM in Q4 2023 and held it in 2 quarters. The position peaked at $122K in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 2,131 Core & Main shares in Q2 2024, an estimated $122K.
  • Impact Partnership Wealth first reported a position in Core & Main in Q4 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's Core & Main position peaked at $122K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.