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

LGT 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
2023
Q3 		– Sell
-37,211
Closed -$1.17M – 931
2023
Q2 		$1.17M Sell
37,211
-12,404
-25% -$332K 1.24% 15
2023
Q1 		$1.15M Buy
+49,615
New +$1.09M 2.13% 9

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LGT Financial Advisors's CNM Position: Q3 2023 in Review

LGT Financial Advisors sold out of Core & Main (CNM) in Q3 2023, closing a stake of 37,211 shares — an estimated $1.17M sold.

LGT Financial Advisors first reported a position in CNM in Q1 2023 and held it in 2 quarters. The position peaked at $1.17M in Q2 2023. 262 funds tracked by Wall St. Rank hold CNM as of Q3 2023.

  • LGT Financial Advisors reported no remaining Core & Main position as of Q3 2023 after selling out during the quarter.
  • LGT Financial Advisors sold 37,211 Core & Main shares in Q3 2023, an estimated $1.17M.
  • LGT Financial Advisors first reported a position in Core & Main in Q1 2023 and held it in 2 quarters.
  • LGT Financial Advisors's Core & Main position peaked at $1.17M in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Core & Main as of Q3 2023.

Based on LGT Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.