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Eagle Rock Investment Company’s CDW CDW Stock Holding History

Eagle Rock Investment Company’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
-8,093
Closed -$1.81M – 157
2024
Q2 		$1.81M Buy
8,093
+82
+1% +$19K 0.33% 76
2024
Q1 		$2.05M Sell
8,011
-185
-2% -$43.9K 0.38% 69
2023
Q4 		$1.86M Sell
8,196
-8
-0.1% -$1.7K 0.38% 69
2023
Q3 		$1.66M Sell
8,204
-3,559
-30% -$709K 0.37% 67
2023
Q2 		$2.23M Sell
11,763
-304
-3% -$53.1K 0.48% 52
2023
Q1 		$2.35M Sell
12,067
-2
-0% -$393 0.54% 49
2022
Q4 		$2.3M Sell
12,069
-35
-0.3% -$6.15K 0.53% 55
2022
Q3 		$1.89M Buy
+12,104
New +$2.08M 0.49% 56

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

Eagle Rock Investment Company's CDW Position: Q3 2024 in Review

Eagle Rock Investment Company sold out of CDW (CDW) in Q3 2024, closing a stake of 8,093 shares — an estimated $1.81M sold.

Eagle Rock Investment Company first reported a position in CDW in Q3 2022 and held it in 8 quarters. The position peaked at $2.35M in Q1 2023. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Eagle Rock Investment Company reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Eagle Rock Investment Company sold 8,093 CDW shares in Q3 2024, an estimated $1.81M.
  • Eagle Rock Investment Company first reported a position in CDW in Q3 2022 and held it in 8 quarters.
  • Eagle Rock Investment Company's CDW position peaked at $2.35M in Q1 2023.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Eagle Rock Investment Company's 13F filing for Q3 2024, filed 7 Oct 2024.