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Duality Advisers’s CDW CDW Stock Holding History

Duality Advisers’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
-2,285
Closed -$584K – 101
2024
Q1 		$584K Buy
+2,285
New +$543K 0.06% 436
2023
Q4 		– Sell
-8,100
Closed -$1.63M – 588
2023
Q3 		$1.63M Buy
+8,100
New +$1.61M 0.2% 187
2023
Q2 		– Sell
-13,467
Closed -$2.62M – 536
2023
Q1 		$2.62M Buy
+13,467
New +$2.64M 0.3% 130
2022
Q4 		– Sell
-1,520
Closed -$237K – 609
2022
Q3 		$237K Sell
1,520
-1,483
-49% -$254K 0.03% 481
2022
Q2 		$473K Sell
3,003
-5,682
-65% -$955K 0.05% 475
2022
Q1 		$1.55M Buy
+8,685
New +$1.59M 0.17% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Duality Advisers's CDW Position: Q2 2024 in Review

Duality Advisers sold out of CDW (CDW) in Q2 2024, closing a stake of 2,285 shares — an estimated $584K sold.

Duality Advisers first reported a position in CDW in Q1 2022 and held it in 6 quarters. The position peaked at $2.62M in Q1 2023. 900 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Duality Advisers reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 2,285 CDW shares in Q2 2024, an estimated $584K.
  • Duality Advisers first reported a position in CDW in Q1 2022 and held it in 6 quarters.
  • Duality Advisers's CDW position peaked at $2.62M in Q1 2023.
  • 900 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.