C.T. Fitzpatrick’s Core & Main CNM Stock Holding History

C.T. Fitzpatrick’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 Q1	–	Sell	-257,850	Closed	-$10.4M	–	48
2023 Q4	$10.4M	Sell	257,850 -80,273	-24%	-$2.72M	0.15%	45
2023 Q3	$9.76M	Sell	338,123 -21,925	-6%	-$677K	0.15%	45
2023 Q2	$11.3M	Sell	360,048 -619,131	-63%	-$16.6M	0.14%	44
2023 Q1	$22.6M	Buy	+979,179	New	+$21.6M	0.29%	38

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

C.T. Fitzpatrick's CNM Position: Q1 2024 in Review

C.T. Fitzpatrick sold out of Core & Main (CNM) in Q1 2024, closing a stake of 257,850 shares — an estimated $10.4M sold.

C.T. Fitzpatrick first reported a position in CNM in Q1 2023 and held it in 4 quarters. The position peaked at $22.6M in Q1 2023. 429 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

C.T. Fitzpatrick reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
C.T. Fitzpatrick sold 257,850 Core & Main shares in Q1 2024, an estimated $10.4M.
C.T. Fitzpatrick first reported a position in Core & Main in Q1 2023 and held it in 4 quarters.
C.T. Fitzpatrick's Core & Main position peaked at $22.6M in Q1 2023.
429 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Vulcan Value Partners's 13F filing for Q1 2024, filed 15 May 2024.