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Unique Wealth Strategies’s Core & Main CNM Stock Holding History

Unique Wealth Strategies’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
Q3 		– Sell
-9,170
Closed -$525K – 303
2024
Q2 		$525K Hold
9,170
– – 0.25% 110
2024
Q1 		$525K Buy
+9,170
New +$420K 0.26% 110

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.5B AUM 17.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Unique Wealth Strategies's CNM Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Core & Main (CNM) in Q3 2024, closing a stake of 9,170 shares — an estimated $525K sold.

Unique Wealth Strategies first reported a position in CNM in Q1 2024 and held it in 2 quarters. The position peaked at $525K in Q2 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 9,170 Core & Main shares in Q3 2024, an estimated $525K.
  • Unique Wealth Strategies first reported a position in Core & Main in Q1 2024 and held it in 2 quarters.
  • Unique Wealth Strategies's Core & Main position peaked at $525K in Q2 2024.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.