AIC
CDW icon

Aurora Investment Counsel’s CDW CDW Stock Holding History

Aurora Investment Counsel’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
Q1 		– Sell
-6,779
Closed -$1.17M – 111
2023
Q4 		$1.17M Buy
6,779
+165
+2% +$35K 0.76% 74
2023
Q3 		$1.33M Sell
6,614
-71
-1% -$14.2K 0.88% 56
2023
Q2 		$1.23M Sell
6,685
-83
-1% -$14.5K 0.79% 68
2023
Q1 		$1.32M Sell
6,768
-41
-0.6% -$8.05K 0.86% 66
2022
Q4 		$1.22M Buy
+6,809
New +$1.2M 0.84% 61
2020
Q4 		– Sell
-6,636
Closed -$908K – 112
2020
Q3 		$908K Sell
6,636
-26
-0.4% -$2.97K 0.75% 74
2020
Q2 		$774K Sell
6,662
-1,437
-18% -$156K 0.74% 74
2020
Q1 		$755K Sell
8,099
-326
-4% -$39.9K 0.83% 65
2019
Q4 		$1.2M Sell
8,425
-5,465
-39% -$723K 0.9% 49
2019
Q3 		$1.71M Sell
13,890
-245
-2% -$28.1K 0.83% 58
2019
Q2 		$1.67M Buy
14,135
+125
+0.9% +$13.1K 0.8% 69
2019
Q1 		$1.35M Buy
+14,010
New +$1.25M 0.67% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aurora Investment Counsel's CDW Position: Q1 2024 in Review

Aurora Investment Counsel sold out of CDW (CDW) in Q1 2024, closing a stake of 6,779 shares — an estimated $1.17M sold.

Aurora Investment Counsel first reported a position in CDW in Q1 2019 and held it in 12 quarters. The position peaked at $1.71M in Q3 2019. 901 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

  • Aurora Investment Counsel reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 6,779 CDW shares in Q1 2024, an estimated $1.17M.
  • Aurora Investment Counsel first reported a position in CDW in Q1 2019 and held it in 12 quarters.
  • Aurora Investment Counsel's CDW position peaked at $1.71M in Q3 2019.
  • 901 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.