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Alta Advisers’s CDW CDW Stock Holding History

Alta Advisers’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
Q4 		– Sell
-500
Closed -$113K – 193
2024
Q3 		$113K Hold
500
– – 0.05% 263
2024
Q2 		$112K Hold
500
– – 0.05% 235
2024
Q1 		$128K Hold
500
– – 0.06% 220
2023
Q4 		$114K Hold
500
– – 0.06% 230
2023
Q3 		$101K Hold
500
– – 0.06% 236
2023
Q2 		$91.8K Hold
500
– – 0.05% 271
2023
Q1 		$97.4K Hold
500
– – 0.06% 243
2022
Q4 		$89K Hold
500
– – 0.05% 251
2022
Q3 		$78K Buy
+500
New +$85.7K 0.05% 267

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alta Advisers's CDW Position: Q4 2024 in Review

Alta Advisers sold out of CDW (CDW) in Q4 2024, closing a stake of 500 shares — an estimated $113K sold.

Alta Advisers first reported a position in CDW in Q3 2022 and held it in 9 quarters. The position peaked at $128K in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Alta Advisers reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Alta Advisers sold 500 CDW shares in Q4 2024, an estimated $113K.
  • Alta Advisers first reported a position in CDW in Q3 2022 and held it in 9 quarters.
  • Alta Advisers's CDW position peaked at $128K in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.