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Steward Financial Group’s Core & Main CNM Stock Holding History

Steward Financial 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
2023
Q3 		$1K Buy
+65
New +$2.01K ﹤0.01% 1117
2023
Q2 		– Sell
-22
Closed – – 566
2023
Q1 		$0 Buy
22
+20
+1,000% +$440 ﹤0.01% 753
2022
Q4 		$0 Buy
+2
New +$43 ﹤0.01% 590

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Steward Financial Group's CNM Position: Q3 2023 in Review

Steward Financial Group opened a new position in Core & Main (CNM) in Q3 2023: 65 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1117 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CNM as recently as Q1 2023.

Steward Financial Group first reported a position in CNM in Q4 2022 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold CNM as of Q3 2023.

  • Steward Financial Group held 65 shares of Core & Main worth $1K as of Q3 2023.
  • Core & Main was a new Steward Financial Group position in Q3 2023.
  • Core & Main made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1117 holding.
  • Steward Financial Group first reported a position in Core & Main in Q4 2022 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Core & Main as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.