Trek Financial’s Core & Main CNM Stock Holding History

Trek Financial’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	-4,558	Closed	-$261K	–	402
2024 Q1	$261K	Buy	+4,558	New	+$209K	0.02%	332

Other funds holding CNM

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Trek Financial's CNM Position: Q2 2024 in Review

Trek Financial sold out of Core & Main (CNM) in Q2 2024, closing a stake of 4,558 shares — an estimated $261K sold.

Trek Financial first reported a position in CNM in Q1 2024 and held it in 1 quarter. The position peaked at $261K in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

Trek Financial reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 4,558 Core & Main shares in Q2 2024, an estimated $261K.
Trek Financial first reported a position in Core & Main in Q1 2024 and held it in 1 quarter.
Trek Financial's Core & Main position peaked at $261K in Q1 2024.
419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.