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ClariVest Asset Management’s CDW CDW Stock Holding History

ClariVest 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 		$672 Hold
3
– – ﹤0.01% 720
2024
Q2 		$672 Hold
3
– – ﹤0.01% 720
2024
Q1 		$774 Hold
3
– – ﹤0.01% 717
2023
Q4 		$686 Hold
3
– – ﹤0.01% 749
2023
Q3 		$1K Buy
+3
New +$598 ﹤0.01% 587
2021
Q2 		– Sell
-43
Closed -$7K – 752
2021
Q1 		$7K Hold
43
– – ﹤0.01% 538
2020
Q4 		$6K Hold
43
– – ﹤0.01% 573
2020
Q3 		$5K Hold
43
– – ﹤0.01% 548
2020
Q2 		$5K Sell
43
-29,270
-100% -$3.17M ﹤0.01% 623
2020
Q1 		$2.73M Buy
29,313
+1,805
+7% +$221K 0.08% 167
2019
Q4 		$3.93M Sell
27,508
-2,829
-9% -$374K 0.09% 167
2019
Q3 		$3.74M Sell
30,337
-200
-0.7% -$22.9K 0.08% 191
2019
Q2 		$3.39M Sell
30,537
-482
-2% -$50.6K 0.08% 199
2019
Q1 		$2.99M Sell
31,019
-35
-0.1% -$3.12K 0.06% 254
2018
Q4 		$2.52M Buy
31,054
+12,688
+69% +$1.09M 0.05% 263
2018
Q3 		$1.63M Buy
18,366
+1,966
+12% +$170K 0.03% 351
2018
Q2 		$1.32M Sell
16,400
-2,800
-15% -$217K 0.02% 407
2018
Q1 		$1.35M Hold
19,200
– – 0.02% 389
2017
Q4 		$1.33M Buy
+19,200
New +$1.32M 0.02% 391
2016
Q2 		– Sell
-2,800
Closed -$116K – 638
2016
Q1 		$116K Hold
2,800
– – ﹤0.01% 502
2015
Q4 		$118K Sell
2,800
-300
-10% -$13.1K ﹤0.01% 496
2015
Q3 		$127K Hold
3,100
– – ﹤0.01% 461
2015
Q2 		$106K Hold
3,100
– – ﹤0.01% 443
2015
Q1 		$115K Hold
3,100
– – ﹤0.01% 439
2014
Q4 		$109K Buy
+3,100
New +$100K ﹤0.01% 409

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

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

ClariVest Asset Management held its CDW (CDW) position steady in Q3 2024 at 3 shares worth $672. The position accounts for ﹤0.01% of the portfolio, ranked #720.

ClariVest Asset Management first reported a position in CDW in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.93M in Q4 2019. 894 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • ClariVest Asset Management held 3 shares of CDW worth $672 as of Q3 2024.
  • ClariVest Asset Management left its CDW share count unchanged in Q3 2024.
  • CDW made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #720 holding.
  • ClariVest Asset Management first reported a position in CDW in Q4 2014 and has held it in 25 quarters since.
  • ClariVest Asset Management's CDW position peaked at $3.93M in Q4 2019.
  • 894 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.