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Donoghue Forlines’s CDW CDW Stock Holding History

Donoghue Forlines’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
-6,767
Closed -$1.51M – 236
2024
Q2 		$1.51M Buy
+6,767
New +$1.57M 0.43% 54
2023
Q4 		– Sell
-6,288
Closed -$1.27M – 224
2023
Q3 		$1.27M Buy
+6,288
New +$1.25M 0.45% 62
2023
Q2 		– Sell
-6,186
Closed -$1.21M – 244
2023
Q1 		$1.21M Sell
6,186
-926
-13% -$182K 0.43% 64
2022
Q4 		$1.27M Buy
+7,112
New +$1.25M 0.45% 63
2022
Q3 		– Sell
-4,159
Closed -$655K – 245
2022
Q2 		$655K Buy
+4,159
New +$699K 0.17% 150
2021
Q4 		– Sell
-9,408
Closed -$1.71M – 263
2021
Q3 		$1.71M Buy
+9,408
New +$1.78M 0.33% 73

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

Donoghue Forlines's CDW Position: Q3 2024 in Review

Donoghue Forlines sold out of CDW (CDW) in Q3 2024, closing a stake of 6,767 shares — an estimated $1.51M sold.

Donoghue Forlines first reported a position in CDW in Q3 2021 and held it in 6 quarters. The position peaked at $1.71M in Q3 2021. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Donoghue Forlines reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 6,767 CDW shares in Q3 2024, an estimated $1.51M.
  • Donoghue Forlines first reported a position in CDW in Q3 2021 and held it in 6 quarters.
  • Donoghue Forlines's CDW position peaked at $1.71M in Q3 2021.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.