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Sonen Capital’s Core & Main CNM Stock Holding History

Sonen Capital’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
Q4 		$423K Sell
10,474
-1,434
-12% -$48.5K 0.8% 45
2023
Q3 		$344K Sell
11,908
-915
-7% -$28.2K 0.67% 57
2023
Q2 		$402K Sell
12,823
-3,062
-19% -$82K 0.67% 51
2023
Q1 		$367K Sell
15,885
-5,461
-26% -$120K 0.62% 52
2022
Q4 		$412K Buy
21,346
+5,296
+33% +$113K 0.67% 67
2022
Q3 		$365K Buy
16,050
+2,237
+16% +$52.3K 0.59% 80
2022
Q2 		$308K Sell
13,813
-3,169
-19% -$73.4K 0.44% 84
2022
Q1 		$411K Buy
16,982
+5,356
+46% +$126K 0.5% 71
2021
Q4 		$353K Buy
+11,626
New +$319K 0.34% 84

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Sonen Capital's CNM Position: Q4 2023 in Review

Sonen Capital reduced its Core & Main (CNM) stake by 12% in Q4 2023, selling an estimated $48.5K and leaving 10,474 shares worth $423K. The position accounts for 0.8% of the portfolio, ranked #45.

Sonen Capital first reported a position in CNM in Q4 2021 and has held it in 9 quarters since. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

  • Sonen Capital held 10,474 shares of Core & Main worth $423K as of Q4 2023.
  • Sonen Capital sold 1,434 Core & Main shares in Q4 2023, an estimated $48.5K.
  • Core & Main made up 0.8% of Sonen Capital's portfolio in Q4 2023, its #45 holding.
  • Sonen Capital first reported a position in Core & Main in Q4 2021 and has held it in 9 quarters since.
  • 362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.