Desjardins Global Asset Management’s CDW CDW Stock Holding History

Desjardins Global 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
2023 Q4	$118K	Buy	518 +6	+1%	+$1.27K	0.01%	440
2023 Q3	$103K	Sell	512 -2,121	-81%	-$423K	0.01%	467
2023 Q2	$483K	Buy	2,633 +548	+26%	+$95.7K	0.06%	292
2023 Q1	$406K	Buy	2,085 +8	+0.4%	+$1.57K	0.05%	290
2022 Q4	$370K	Buy	2,077 +123	+6%	+$21.6K	0.06%	262
2022 Q3	$304K	Hold	1,954	–	–	0.04%	288
2022 Q2	$307K	Sell	1,954 -1,856	-49%	-$312K	0.04%	295
2022 Q1	$681K	Buy	3,810 +24	+0.6%	+$4.39K	0.06%	227
2021 Q4	$775K	Buy	+3,786	New	+$720K	0.07%	226

Other funds holding CDW

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Desjardins Global Asset Management's CDW Position: Q4 2023 in Review

Desjardins Global Asset Management increased its CDW (CDW) stake by 1.2% in Q4 2023, buying an estimated $1.27K and bringing the position to 518 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #440.

Desjardins Global Asset Management first reported a position in CDW in Q4 2021 and has held it in 9 quarters since. The position peaked at $775K in Q4 2021. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

Desjardins Global Asset Management held 518 shares of CDW worth $118K as of Q4 2023.
Desjardins Global Asset Management bought 6 CDW shares in Q4 2023, an estimated $1.27K.
CDW made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #440 holding.
Desjardins Global Asset Management first reported a position in CDW in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's CDW position peaked at $775K in Q4 2021.
861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.