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Sandia Investment Management’s Core & Main CNM Stock Holding History

Sandia Investment Management’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
-9,910
Closed -$400K – 139
2023
Q4 		$400K Sell
9,910
-20,090
-67% -$680K 0.28% 60
2023
Q3 		$866K Buy
30,000
+20,000
+200% +$617K 0.24% 74
2023
Q2 		$313K Buy
+10,000
New +$268K 0.07% 107
2022
Q4 		– Sell
-381
Closed -$9K – 243
2022
Q3 		$9K Buy
+381
New +$8.9K ﹤0.01% 242

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.5B AUM 17.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's CNM Position: Q1 2024 in Review

Sandia Investment Management sold out of Core & Main (CNM) in Q1 2024, closing a stake of 9,910 shares — an estimated $400K sold.

Sandia Investment Management first reported a position in CNM in Q3 2022 and held it in 4 quarters. The position peaked at $866K in Q3 2023. 429 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

  • Sandia Investment Management reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 9,910 Core & Main shares in Q1 2024, an estimated $400K.
  • Sandia Investment Management first reported a position in Core & Main in Q3 2022 and held it in 4 quarters.
  • Sandia Investment Management's Core & Main position peaked at $866K in Q3 2023.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.