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Argent Trust Co’s CDW CDW Stock Holding History

Argent Trust Co’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
Q3 		– Sell
-2,853
Closed -$639K – 714
2024
Q2 		$639K Sell
2,853
-371
-12% -$86K 0.03% 376
2024
Q1 		$825K Hold
3,224
– – 0.04% 340
2023
Q4 		$733K Buy
3,224
+8
+0.2% +$1.7K 0.04% 340
2023
Q3 		$649K Sell
3,216
-776
-19% -$155K 0.04% 350
2023
Q2 		$733K Sell
3,992
-21
-0.5% -$3.67K 0.04% 328
2023
Q1 		$782K Sell
4,013
-20
-0.5% -$3.93K 0.05% 289
2022
Q4 		$720K Hold
4,033
– – 0.05% 291
2022
Q3 		$630K Buy
+4,033
New +$691K 0.05% 300

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Argent Trust Co's CDW Position: Q3 2024 in Review

Argent Trust Co sold out of CDW (CDW) in Q3 2024, closing a stake of 2,853 shares — an estimated $639K sold.

Argent Trust Co first reported a position in CDW in Q3 2022 and held it in 8 quarters. The position peaked at $825K in Q1 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Argent Trust Co reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Argent Trust Co sold 2,853 CDW shares in Q3 2024, an estimated $639K.
  • Argent Trust Co first reported a position in CDW in Q3 2022 and held it in 8 quarters.
  • Argent Trust Co's CDW position peaked at $825K in Q1 2024.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.