Fundamental Equity Portfolio CNM Holdings History
Fundamental Equity Portfolio's Core & Main Inc Holding Summary
As of 2025-03-31, LORD ABBETT SERIES FUND INC held - shares of Core & Main Inc(CNM), totaling N/A. This investment constitutes 0% of their stock portfolio, and LORD ABBETT SERIES FUND INC now holds 0% of the outstanding Core & Main Inc(CNM) stock.
The initial trade took place in 2024Q4. And since then Fundamental Equity Portfolio has made 1 purchases of CNM, at an average price of $47.17, for a total of 65,296.00 shares. In addition, there have been 1 sales at an average price of $51.82 for 65,296.00 shares. Based on historical transaction data and CNM's current price of $60.35, Fundamental Equity Portfolio's estimated gain on his CNM holdings is $303,626.40, reflecting a 9.86% gain to date.
Fundamental Equity Portfolio CNM ($60.35) Holding Chart
Fundamental Equity Portfolio CNM ($60.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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