Centiva Capital’s CDW CDW Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-7,079	Closed	-$1.13M	–	1596
2025 Q1	$1.13M	Sell	7,079 -6,032	-46%	-$1.1M	0.07%	420
2024 Q4	$2.28M	Buy	13,111 +11,136	+564%	+$2.16M	0.09%	264
2024 Q3	$447K	Buy	+1,975	New	+$438K	0.02%	1323
2024 Q2	–	Sell	-2,172	Closed	-$556K	–	2105
2024 Q1	$556K	Sell	2,172 -333	-13%	-$79.1K	0.03%	940
2023 Q4	$569K	Sell	2,505 -1,010	-29%	-$214K	0.04%	892
2023 Q3	$709K	Buy	+3,515	New	+$701K	0.04%	794
2023 Q2	–	Sell	-1,302	Closed	-$254K	–	1667
2023 Q1	$254K	Sell	1,302 -1,153	-47%	-$226K	0.01%	1131
2022 Q4	$438K	Buy	+2,455	New	+$432K	0.04%	811
2022 Q3	–	Sell	-4,396	Closed	-$693K	–	1532
2022 Q2	$693K	Buy	4,396 +269	+7%	+$45.2K	0.04%	787
2022 Q1	$738K	Buy	+4,127	New	+$755K	0.04%	821
2021 Q4	–	Sell	-2,459	Closed	-$447K	–	1243
2021 Q3	$447K	Buy	+2,459	New	+$464K	0.04%	662

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return