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Cornerstone Investment Partners’s CDW CDW Stock Holding History

Cornerstone Investment Partners’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 		– Sell
-135,732
Closed -$30.4M – 237
2024
Q2 		$30.4M Sell
135,732
-1,925
-1% -$446K 1.5% 30
2024
Q1 		$35.2M Sell
137,657
-780
-0.6% -$185K 1.72% 26
2023
Q4 		$31.5M Sell
138,437
-925
-0.7% -$196K 1.77% 28
2023
Q3 		$28.1M Sell
139,362
-44,156
-24% -$8.8M 1.76% 30
2023
Q2 		$33.7M Sell
183,518
-1,438
-0.8% -$251K 2.07% 27
2023
Q1 		$36M Sell
184,956
-12,817
-6% -$2.52M 2.39% 26
2022
Q4 		$35.3M Sell
197,773
-373
-0.2% -$65.6K 2.27% 25
2022
Q3 		$30.9M Buy
+198,146
New +$34M 2.22% 27

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

Cornerstone Investment Partners's CDW Position: Q3 2024 in Review

Cornerstone Investment Partners sold out of CDW (CDW) in Q3 2024, closing a stake of 135,732 shares — an estimated $30.4M sold.

Cornerstone Investment Partners first reported a position in CDW in Q3 2022 and held it in 8 quarters. The position peaked at $36M in Q1 2023. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Cornerstone Investment Partners reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 135,732 CDW shares in Q3 2024, an estimated $30.4M.
  • Cornerstone Investment Partners first reported a position in CDW in Q3 2022 and held it in 8 quarters.
  • Cornerstone Investment Partners's CDW position peaked at $36M in Q1 2023.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.