CI
CDW icon

Conning Inc’s CDW CDW Stock Holding History

Conning Inc’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
-784
Closed -$201K – 352
2024
Q1 		$201K Buy
+784
New +$186K 0.01% 350
2022
Q1 		– Sell
-1,014
Closed -$208K – 435
2021
Q4 		$208K Buy
+1,014
New +$193K 0.01% 427
2021
Q3 		– Sell
-1,280
Closed -$224K – 448
2021
Q2 		$224K Sell
1,280
-171
-12% -$29.5K 0.01% 441
2021
Q1 		$241K Sell
1,451
-160
-10% -$23.9K 0.01% 430
2020
Q4 		$212K Sell
1,611
-230
-12% -$30.1K 0.01% 458
2020
Q3 		$220K Buy
1,841
+90
+5% +$10.3K 0.01% 412
2020
Q2 		$203K Buy
+1,751
New +$190K 0.01% 417

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Conning Inc's CDW Position: Q2 2024 in Review

Conning Inc sold out of CDW (CDW) in Q2 2024, closing a stake of 784 shares — an estimated $201K sold.

Conning Inc first reported a position in CDW in Q2 2020 and held it in 7 quarters. The position peaked at $241K in Q1 2021. 901 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Conning Inc reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Conning Inc sold 784 CDW shares in Q2 2024, an estimated $201K.
  • Conning Inc first reported a position in CDW in Q2 2020 and held it in 7 quarters.
  • Conning Inc's CDW position peaked at $241K in Q1 2021.
  • 901 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.