Close Asset Management’s CDW CDW Stock Holding History

Close 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 Q2	–	Sell	-295	Closed	-$75K	–	266
2024 Q1	$75K	Buy	+295	New	+$70.1K	﹤0.01%	145

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Close Asset Management's CDW Position: Q2 2024 in Review

Close Asset Management sold out of CDW (CDW) in Q2 2024, closing a stake of 295 shares — an estimated $75K sold.

Close Asset Management first reported a position in CDW in Q1 2024 and held it in 1 quarter. The position peaked at $75K in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

Close Asset Management reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
Close Asset Management sold 295 CDW shares in Q2 2024, an estimated $75K.
Close Asset Management first reported a position in CDW in Q1 2024 and held it in 1 quarter.
Close Asset Management's CDW position peaked at $75K in Q1 2024.
899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.