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Retirement Group’s Core & Main CNM Stock Holding History

Retirement Group’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 		$3.55K Hold
62
– – ﹤0.01% 602
2023
Q4 		$2.5K Buy
62
+50
+417% +$1.69K ﹤0.01% 615
2023
Q3 		$346 Hold
12
– – ﹤0.01% 709
2023
Q2 		$376 Hold
12
– – ﹤0.01% 739
2023
Q1 		$0 Hold
12
– – ﹤0.01% 692
2022
Q4 		$0 Buy
+12
New +$256 ﹤0.01% 646
2022
Q3 		– Sell
-16
Closed – – 539
2022
Q2 		$0 Buy
16
+8
+100% +$185 ﹤0.01% 749
2022
Q1 		$0 Buy
+8
New +$188 ﹤0.01% 749

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Retirement Group's CNM Position: Q1 2024 in Review

Retirement Group held its Core & Main (CNM) position steady in Q1 2024 at 62 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Retirement Group first reported a position in CNM in Q1 2022 and has held it in 8 quarters since. 428 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

  • Retirement Group held 62 shares of Core & Main worth $3.55K as of Q1 2024.
  • Retirement Group left its Core & Main share count unchanged in Q1 2024.
  • Core & Main made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #602 holding.
  • Retirement Group first reported a position in Core & Main in Q1 2022 and has held it in 8 quarters since.
  • 428 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.