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Drake & Associates’s CDW CDW Stock Holding History

Drake & Associates’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
Q4 		– Sell
-2,563
Closed -$580K – 94
2024
Q3 		$580K Buy
2,563
+387
+18% +$85.9K 0.19% 44
2024
Q2 		$487K Buy
2,176
+127
+6% +$29.5K 0.17% 40
2024
Q1 		$524K Sell
2,049
-1
-0% -$238 0.19% 37
2023
Q4 		$466K Sell
2,050
-372
-15% -$78.8K 0.19% 44
2023
Q3 		$489K Buy
2,422
+418
+21% +$83.3K 0.22% 37
2023
Q2 		$368K Buy
2,004
+32
+2% +$5.59K 0.16% 48
2023
Q1 		$384K Buy
1,972
+20
+1% +$3.93K 0.19% 38
2022
Q4 		$349K Buy
1,952
+249
+15% +$43.8K 0.18% 46
2022
Q3 		$266K Buy
1,703
+292
+21% +$50.1K 0.15% 45
2022
Q2 		$222K Buy
+1,411
New +$237K 0.13% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Drake & Associates's CDW Position: Q4 2024 in Review

Drake & Associates sold out of CDW (CDW) in Q4 2024, closing a stake of 2,563 shares — an estimated $580K sold.

Drake & Associates first reported a position in CDW in Q2 2022 and held it in 10 quarters. The position peaked at $580K in Q3 2024. 853 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Drake & Associates reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Drake & Associates sold 2,563 CDW shares in Q4 2024, an estimated $580K.
  • Drake & Associates first reported a position in CDW in Q2 2022 and held it in 10 quarters.
  • Drake & Associates's CDW position peaked at $580K in Q3 2024.
  • 853 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Drake & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.