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Chesapeake Asset Management’s CDW CDW Stock Holding History

Chesapeake 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
Q4 		– Sell
-1
Closed -$226 – 531
2024
Q3 		$226 Buy
+1
New +$222 ﹤0.01% 468

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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

Chesapeake Asset Management's CDW Position: Q4 2024 in Review

Chesapeake Asset Management sold out of CDW (CDW) in Q4 2024, closing a stake of 1 share — an estimated $226 sold.

Chesapeake Asset Management first reported a position in CDW in Q3 2024 and held it in 1 quarter. The position peaked at $226 in Q3 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Chesapeake Asset Management reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 1 CDW share in Q4 2024, an estimated $226.
  • Chesapeake Asset Management first reported a position in CDW in Q3 2024 and held it in 1 quarter.
  • Chesapeake Asset Management's CDW position peaked at $226 in Q3 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.