Delphia (USA)’s Core & Main CNM Stock Holding History

Delphia (USA)’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 Q1	–	Sell	-14,284	Closed	-$276K	–	273
2022 Q4	$276K	Sell	14,284 -849	-6%	-$18.1K	0.32%	136
2022 Q3	$344K	Buy	+15,133	New	+$354K	0.39%	82

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Delphia (USA)'s CNM Position: Q1 2023 in Review

Delphia (USA) sold out of Core & Main (CNM) in Q1 2023, closing a stake of 14,284 shares — an estimated $276K sold.

Delphia (USA) first reported a position in CNM in Q3 2022 and held it in 2 quarters. The position peaked at $344K in Q3 2022. 179 funds tracked by Wall St. Rank hold CNM as of Q1 2023.

Delphia (USA) reported no remaining Core & Main position as of Q1 2023 after selling out during the quarter.
Delphia (USA) sold 14,284 Core & Main shares in Q1 2023, an estimated $276K.
Delphia (USA) first reported a position in Core & Main in Q3 2022 and held it in 2 quarters.
Delphia (USA)'s Core & Main position peaked at $344K in Q3 2022.
179 funds tracked by Wall St. Rank held Core & Main as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.