LCS
CNM icon

Levin Capital Strategies’s Core & Main CNM Stock Holding History

Levin Capital Strategies’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
-8,000
Closed -$392K – 238
2024
Q2 		$392K Sell
8,000
-500
-6% -$27.8K 0.04% 139
2024
Q1 		$487K Sell
8,500
-19,000
-69% -$870K 0.05% 134
2023
Q4 		$1.11M Sell
27,500
-12,500
-31% -$423K 0.12% 88
2023
Q3 		$1.15M Buy
40,000
+30,000
+300% +$926K 0.14% 91
2023
Q2 		$313K Buy
+10,000
New +$268K 0.04% 174
2022
Q4 		– Sell
-15,000
Closed -$341K – 247
2022
Q3 		$341K Buy
+15,000
New +$351K 0.05% 142
2022
Q2 		– Sell
-15,000
Closed -$363K – 289
2022
Q1 		$363K Buy
15,000
+2,000
+15% +$47.1K 0.04% 195
2021
Q4 		$394K Buy
+13,000
New +$356K 0.04% 193

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Levin Capital Strategies's CNM Position: Q3 2024 in Review

Levin Capital Strategies sold out of Core & Main (CNM) in Q3 2024, closing a stake of 8,000 shares — an estimated $392K sold.

Levin Capital Strategies first reported a position in CNM in Q4 2021 and held it in 8 quarters. The position peaked at $1.15M in Q3 2023. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Levin Capital Strategies reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 8,000 Core & Main shares in Q3 2024, an estimated $392K.
  • Levin Capital Strategies first reported a position in Core & Main in Q4 2021 and held it in 8 quarters.
  • Levin Capital Strategies's Core & Main position peaked at $1.15M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.