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Royce & Associates’s Core & Main CNM Stock Holding History

Royce & Associates’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
-95,856
Closed -$5.49M – 883
2024
Q1 		$5.49M Buy
95,856
+7,861
+9% +$360K 0.05% 476
2023
Q4 		$3.56M Buy
+87,995
New +$2.98M 0.03% 561
2023
Q3 		– Sell
-144,065
Closed -$4.51M – 917
2023
Q2 		$4.51M Buy
+144,065
New +$3.86M 0.04% 515

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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Royce & Associates's CNM Position: Q2 2024 in Review

Royce & Associates sold out of Core & Main (CNM) in Q2 2024, closing a stake of 95,856 shares — an estimated $5.49M sold.

Royce & Associates first reported a position in CNM in Q2 2023 and held it in 3 quarters. The position peaked at $5.49M in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Royce & Associates reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 95,856 Core & Main shares in Q2 2024, an estimated $5.49M.
  • Royce & Associates first reported a position in Core & Main in Q2 2023 and held it in 3 quarters.
  • Royce & Associates's Core & Main position peaked at $5.49M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.