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Clear Rock Advisors’s CDW CDW Stock Holding History

Clear Rock Advisors’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
Q2 		$444K Hold
1,984
– – 0.19% 52
2024
Q1 		$507K Hold
1,984
– – 0.22% 50
2023
Q4 		$487K Buy
+1,984
New +$420K 0.22% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Clear Rock Advisors's CDW Position: Q2 2024 in Review

Clear Rock Advisors held its CDW (CDW) position steady in Q2 2024 at 1,984 shares worth $444K. The position accounts for 0.19% of the portfolio, ranked #52.

Clear Rock Advisors first reported a position in CDW in Q4 2023 and has held it in 3 quarters since. The position peaked at $507K in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Clear Rock Advisors held 1,984 shares of CDW worth $444K as of Q2 2024.
  • Clear Rock Advisors left its CDW share count unchanged in Q2 2024.
  • CDW made up 0.19% of Clear Rock Advisors's portfolio in Q2 2024, its #52 holding.
  • Clear Rock Advisors first reported a position in CDW in Q4 2023 and has held it in 3 quarters since.
  • Clear Rock Advisors's CDW position peaked at $507K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.