AIMCA
CDW icon

Alberta Investment Management Corp (AIMCo)’s CDW CDW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q2 		– Sell
-2,000
Closed -$512K – 761
2024
Q1 		$512K Hold
2,000
– – 0.01% 808
2023
Q4 		$455K Sell
2,000
-208,796
-99% -$44.2M ﹤0.01% 823
2023
Q3 		$42.5M Hold
210,796
– – 0.46% 56
2023
Q2 		$38.7M Buy
210,796
+19,100
+10% +$3.34M 0.37% 70
2023
Q1 		$37.4M Buy
191,696
+2,000
+1% +$393K 0.36% 66
2022
Q4 		$33.9M Hold
189,696
– – 0.3% 72
2022
Q3 		$29.6M Sell
189,696
-12,200
-6% -$2.09M 0.23% 95
2022
Q2 		$31.8M Hold
201,896
– – 0.23% 91
2022
Q1 		$36.1M Buy
201,896
+162,900
+418% +$29.8M 0.21% 101
2021
Q4 		$7.99M Buy
+38,996
New +$7.41M 0.05% 368
2021
Q1 		– Sell
-3,100
Closed -$409K – 840
2020
Q4 		$409K Sell
3,100
-26,200
-89% -$3.43M ﹤0.01% 781
2020
Q3 		$3.5M Buy
29,300
+13,500
+85% +$1.54M 0.04% 425
2020
Q2 		$1.84M Buy
15,800
+1,900
+14% +$206K 0.02% 529
2020
Q1 		$1.3M Buy
+13,900
New +$1.7M 0.02% 523
2019
Q3 		– Sell
-4,600
Closed -$511K – 910
2019
Q2 		$511K Sell
4,600
-2,200
-32% -$231K ﹤0.01% 765
2019
Q1 		$655K Buy
+6,800
New +$607K 0.01% 713
2017
Q2 		– Sell
-9,200
Closed -$531K – 749
2017
Q1 		$531K Buy
+9,200
New +$518K ﹤0.01% 678
2016
Q3 		– Sell
-6,200
Closed -$248K – 730
2016
Q2 		$248K Hold
6,200
– – ﹤0.01% 633
2016
Q1 		$257K Hold
6,200
– – ﹤0.01% 486
2015
Q4 		$261K Buy
+6,200
New +$270K ﹤0.01% 494

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CDW Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of CDW (CDW) in Q2 2024, closing a stake of 2,000 shares — an estimated $512K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CDW in Q4 2015 and held it in 20 quarters. The position peaked at $42.5M in Q3 2023. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,000 CDW shares in Q2 2024, an estimated $512K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CDW in Q4 2015 and held it in 20 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CDW position peaked at $42.5M in Q3 2023.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.