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Richardson Financial Services’s Core & Main CNM Stock Holding History

Richardson Financial Services’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
Q4 		– Sell
-160
Closed -$7.83K – 621
2024
Q3 		$7.83K Hold
160
– – 0.01% 423
2024
Q2 		$7.83K Sell
160
-135
-46% -$7.5K 0.01% 407
2024
Q1 		$16.9K Sell
295
-6
-2% -$275 0.01% 360
2023
Q4 		$12.2K Buy
+301
New +$10.2K 0.01% 296

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Richardson Financial Services's CNM Position: Q4 2024 in Review

Richardson Financial Services sold out of Core & Main (CNM) in Q4 2024, closing a stake of 160 shares — an estimated $7.83K sold.

Richardson Financial Services first reported a position in CNM in Q4 2023 and held it in 4 quarters. The position peaked at $16.9K in Q1 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Richardson Financial Services reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Richardson Financial Services sold 160 Core & Main shares in Q4 2024, an estimated $7.83K.
  • Richardson Financial Services first reported a position in Core & Main in Q4 2023 and held it in 4 quarters.
  • Richardson Financial Services's Core & Main position peaked at $16.9K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Richardson Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.