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Tortoise Index Solutions’s Core & Main CNM Stock Holding History

Tortoise Index Solutions’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 		$1.91M Buy
33,438
+8,828
+36% +$404K 0.39% 44
2023
Q4 		$994K Buy
24,610
+6,191
+34% +$210K 0.18% 49
2023
Q3 		$531K Buy
18,419
+2,716
+17% +$83.8K 0.11% 56
2023
Q2 		$492K Sell
15,703
-171
-1% -$4.58K 0.1% 57
2023
Q1 		$367K Sell
15,874
-6,430
-29% -$142K 0.07% 62
2022
Q4 		$321K Buy
22,304
+2,038
+10% +$43.4K 0.06% 64
2022
Q3 		$461K Buy
20,266
+6,054
+43% +$141K 0.09% 58
2022
Q2 		$317K Buy
+14,212
New +$329K 0.06% 77

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

Tortoise Index Solutions's CNM Position: Q1 2024 in Review

Tortoise Index Solutions increased its Core & Main (CNM) stake by 36% in Q1 2024, buying an estimated $404K and bringing the position to 33,438 shares worth $1.91M. The position accounts for 0.39% of the portfolio, ranked #44.

Tortoise Index Solutions first reported a position in CNM in Q2 2022 and has held it in 8 quarters since. 429 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

  • Tortoise Index Solutions held 33,438 shares of Core & Main worth $1.91M as of Q1 2024.
  • Tortoise Index Solutions bought 8,828 Core & Main shares in Q1 2024, an estimated $404K.
  • Core & Main made up 0.39% of Tortoise Index Solutions's portfolio in Q1 2024, its #44 holding.
  • Tortoise Index Solutions first reported a position in Core & Main in Q2 2022 and has held it in 8 quarters since.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

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