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Putnam Investments’s Core & Main CNM Stock Holding History

Putnam Investments’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
Q4 		$13.3M Sell
330,000
-25,181
-7% -$852K 0.02% 287
2023
Q3 		$10.2M Buy
355,181
+34,340
+11% +$1.06M 0.02% 308
2023
Q2 		$10.1M Sell
320,841
-1,711
-0.5% -$45.8K 0.01% 315
2023
Q1 		$7.45M Buy
322,552
+78,245
+32% +$1.72M 0.01% 368
2022
Q4 		$4.72M Sell
244,307
-68,312
-22% -$1.46M 0.01% 450
2022
Q3 		$7.11M Buy
312,619
+31,345
+11% +$732K 0.01% 356
2022
Q2 		$6.27M Buy
281,274
+65,948
+31% +$1.53M 0.01% 387
2022
Q1 		$5.21M Buy
+215,326
New +$5.07M 0.01% 490

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Putnam Investments's CNM Position: Q4 2023 in Review

Putnam Investments reduced its Core & Main (CNM) stake by 7.1% in Q4 2023, selling an estimated $852K and leaving 330,000 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #287.

Putnam Investments first reported a position in CNM in Q1 2022 and has held it in 8 quarters since. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

  • Putnam Investments held 330,000 shares of Core & Main worth $13.3M as of Q4 2023.
  • Putnam Investments sold 25,181 Core & Main shares in Q4 2023, an estimated $852K.
  • Core & Main made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #287 holding.
  • Putnam Investments first reported a position in Core & Main in Q1 2022 and has held it in 8 quarters since.
  • 362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.