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AGF Management’s CDW CDW Stock Holding History

AGF Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,206
Closed -$514K – 647
2025
Q1 		$514K Buy
+3,206
New +$583K ﹤0.01% 598
2024
Q3 		– Sell
-10,190
Closed -$2.28M – 673
2024
Q2 		$2.28M Buy
10,190
+912
+10% +$212K 0.01% 430
2024
Q1 		$2.37M Sell
9,278
-3,762
-29% -$894K 0.01% 414
2023
Q4 		$2.96M Sell
13,040
-1,781
-12% -$377K 0.02% 392
2023
Q3 		$2.99M Sell
14,821
-5,294
-26% -$1.06M 0.02% 363
2023
Q2 		$3.69M Buy
+20,115
New +$3.51M 0.03% 330

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Management's CDW Position: Q2 2025 in Review

AGF Management sold out of CDW (CDW) in Q2 2025, closing a stake of 3,206 shares — an estimated $514K sold.

AGF Management first reported a position in CDW in Q2 2023 and held it in 6 quarters. The position peaked at $3.69M in Q2 2023. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • AGF Management reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 3,206 CDW shares in Q2 2025, an estimated $514K.
  • AGF Management first reported a position in CDW in Q2 2023 and held it in 6 quarters.
  • AGF Management's CDW position peaked at $3.69M in Q2 2023.
  • 848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.