EDRH
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Edmond de Rothschild Holding’s CDW CDW Stock Holding History

Edmond de Rothschild Holding’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
-468
Closed -$120K – 672
2024
Q1 		$120K Buy
468
+83
+22% +$19.7K ﹤0.01% 489
2023
Q4 		$87.5K Sell
385
-73
-16% -$15.5K ﹤0.01% 520
2023
Q3 		$92.4K Sell
458
-31
-6% -$6.18K ﹤0.01% 493
2023
Q2 		$89.7K Sell
489
-118
-19% -$20.6K ﹤0.01% 520
2023
Q1 		$118K Buy
607
+64
+12% +$12.6K ﹤0.01% 488
2022
Q4 		$97K Buy
543
+56
+11% +$9.84K ﹤0.01% 568
2022
Q3 		$76K Buy
+487
New +$83.5K ﹤0.01% 605

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

Edmond de Rothschild Holding's CDW Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of CDW (CDW) in Q2 2024, closing a stake of 468 shares — an estimated $120K sold.

Edmond de Rothschild Holding first reported a position in CDW in Q3 2022 and held it in 7 quarters. The position peaked at $120K in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 468 CDW shares in Q2 2024, an estimated $120K.
  • Edmond de Rothschild Holding first reported a position in CDW in Q3 2022 and held it in 7 quarters.
  • Edmond de Rothschild Holding's CDW position peaked at $120K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.