Schubert & Co’s Core & Main CNM Stock Holding History

Schubert & Co’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 Q2	–	Sell	-21	Closed	-$486	–	348
2023 Q1	$486	Buy	21 +18	+600%	+$396	﹤0.01%	1422
2022 Q4	$58	Buy	+3	New	+$64	﹤0.01%	1606

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schubert & Co's CNM Position: Q2 2023 in Review

Schubert & Co sold out of Core & Main (CNM) in Q2 2023, closing a stake of 21 shares — an estimated $486 sold.

Schubert & Co first reported a position in CNM in Q4 2022 and held it in 2 quarters. The position peaked at $486 in Q1 2023. 222 funds tracked by Wall St. Rank hold CNM as of Q2 2023.

Schubert & Co reported no remaining Core & Main position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 21 Core & Main shares in Q2 2023, an estimated $486.
Schubert & Co first reported a position in Core & Main in Q4 2022 and held it in 2 quarters.
Schubert & Co's Core & Main position peaked at $486 in Q1 2023.
222 funds tracked by Wall St. Rank held Core & Main as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.