EARNEST Partners’s CDW CDW Stock Holding History

EARNEST Partners’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	–	Sell	-74	Closed	-$14.9K	–	426
2023 Q3	$14.9K	Hold	74	–	–	﹤0.01%	550
2023 Q2	$13.6K	Hold	74	–	–	﹤0.01%	565
2023 Q1	$14.4K	Hold	74	–	–	﹤0.01%	542
2022 Q4	$13.2K	Hold	74	–	–	﹤0.01%	557
2022 Q3	$12K	Hold	74	–	–	﹤0.01%	549
2022 Q2	$12K	Hold	74	–	–	﹤0.01%	559
2022 Q1	$13K	Hold	74	–	–	﹤0.01%	579
2021 Q4	$15K	Hold	74	–	–	﹤0.01%	568
2021 Q3	$13K	Hold	74	–	–	﹤0.01%	580
2021 Q2	$13K	Hold	74	–	–	﹤0.01%	579
2021 Q1	$12K	Hold	74	–	–	﹤0.01%	575
2020 Q4	$10K	Hold	74	–	–	﹤0.01%	605
2020 Q3	$9K	Hold	74	–	–	﹤0.01%	584
2020 Q2	$9K	Hold	74	–	–	﹤0.01%	584
2020 Q1	$7K	Hold	74	–	–	﹤0.01%	580
2019 Q4	$11K	Hold	74	–	–	﹤0.01%	565
2019 Q3	$9K	Hold	74	–	–	﹤0.01%	600
2019 Q2	$8K	Hold	74	–	–	﹤0.01%	624
2019 Q1	$7K	Hold	74	–	–	﹤0.01%	643
2018 Q4	$6K	Hold	74	–	–	﹤0.01%	651
2018 Q3	$7K	Hold	74	–	–	﹤0.01%	655
2018 Q2	$6K	Hold	74	–	–	﹤0.01%	691
2018 Q1	$5K	Hold	74	–	–	﹤0.01%	733
2017 Q4	$5K	Buy	+74	New	+$5.09K	﹤0.01%	728
2017 Q1	–	Sell	-74	Closed	-$4K	–	358
2016 Q4	$4K	Buy	+74	New	+$3.61K	﹤0.01%	728

Other funds holding CDW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

EARNEST Partners's CDW Position: Q4 2023 in Review

EARNEST Partners sold out of CDW (CDW) in Q4 2023, closing a stake of 74 shares — an estimated $14.9K sold.

EARNEST Partners first reported a position in CDW in Q4 2016 and held it in 25 quarters. The position peaked at $15K in Q4 2021. 862 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

EARNEST Partners reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 74 CDW shares in Q4 2023, an estimated $14.9K.
EARNEST Partners first reported a position in CDW in Q4 2016 and held it in 25 quarters.
EARNEST Partners's CDW position peaked at $15K in Q4 2021.
862 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.