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Austin Asset Management’s CDW CDW Stock Holding History

Austin Asset 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
2024
Q3 		– Sell
-28,600
Closed -$6.4M – 68
2024
Q2 		$6.4M Buy
+28,600
New +$6.63M 1.31% 15
2023
Q4 		– Sell
-16,700
Closed -$3.37M – 61
2023
Q3 		$3.37M Hold
16,700
– – 0.98% 16
2023
Q2 		$3.06M Buy
+16,700
New +$2.92M 0.87% 16

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

Austin Asset Management's CDW Position: Q3 2024 in Review

Austin Asset Management sold out of CDW (CDW) in Q3 2024, closing a stake of 28,600 shares — an estimated $6.4M sold.

Austin Asset Management first reported a position in CDW in Q2 2023 and held it in 3 quarters. The position peaked at $6.4M in Q2 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Austin Asset Management reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Austin Asset Management sold 28,600 CDW shares in Q3 2024, an estimated $6.4M.
  • Austin Asset Management first reported a position in CDW in Q2 2023 and held it in 3 quarters.
  • Austin Asset Management's CDW position peaked at $6.4M in Q2 2024.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Austin Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.