Tortoise Capital Advisors’s Core & Main CNM Stock Holding History

Tortoise Capital Advisors’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	-8,829	Closed	-$357K	–	88
2023 Q4	$357K	Sell	8,829 -11,183	-56%	-$378K	0.01%	92
2023 Q3	$577K	Sell	20,012 -5,931	-23%	-$183K	0.01%	85
2023 Q2	$813K	Sell	25,943 -2,046	-7%	-$54.8K	0.01%	85
2023 Q1	$647K	Buy	27,989 +12,056	+76%	+$266K	0.01%	92
2022 Q4	$308K	Buy	15,933 +506	+3%	+$10.8K	﹤0.01%	100
2022 Q3	$350K	Sell	15,427 -1,083	-7%	-$25.3K	0.01%	106
2022 Q2	$368K	Buy	16,510 +3,055	+23%	+$70.7K	0.01%	111
2022 Q1	$361K	Hold	13,455	–	–	﹤0.01%	109
2021 Q4	$408K	Buy	+13,455	New	+$369K	0.01%	108

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Tortoise Capital Advisors's CNM Position: Q1 2024 in Review

Tortoise Capital Advisors sold out of Core & Main (CNM) in Q1 2024, closing a stake of 8,829 shares — an estimated $357K sold.

Tortoise Capital Advisors first reported a position in CNM in Q4 2021 and held it in 9 quarters. The position peaked at $813K in Q2 2023. 428 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

Tortoise Capital Advisors reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
Tortoise Capital Advisors sold 8,829 Core & Main shares in Q1 2024, an estimated $357K.
Tortoise Capital Advisors first reported a position in Core & Main in Q4 2021 and held it in 9 quarters.
Tortoise Capital Advisors's Core & Main position peaked at $813K in Q2 2023.
428 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.