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Turtle Creek Wealth Advisors’s Core & Main CNM Stock Holding History

Turtle Creek Wealth 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
-258
Closed -$10.4K – 319
2023
Q4 		$10.4K Buy
+258
New +$8.73K ﹤0.01% 540

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

Turtle Creek Wealth Advisors's CNM Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Core & Main (CNM) in Q1 2024, closing a stake of 258 shares — an estimated $10.4K sold.

Turtle Creek Wealth Advisors first reported a position in CNM in Q4 2023 and held it in 1 quarter. The position peaked at $10.4K in Q4 2023. 429 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 258 Core & Main shares in Q1 2024, an estimated $10.4K.
  • Turtle Creek Wealth Advisors first reported a position in Core & Main in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's Core & Main position peaked at $10.4K in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.