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Fidelis Capital Partners’s CDW CDW Stock Holding History

Fidelis Capital 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
2024
Q3 		– Sell
-1,018
Closed -$213K – 415
2024
Q2 		$213K Sell
1,018
-403
-28% -$93.5K 0.03% 346
2024
Q1 		$363K Buy
1,421
+192
+16% +$45.6K 0.06% 257
2023
Q4 		$279K Buy
1,229
+53
+5% +$11.2K 0.06% 260
2023
Q3 		$237K Buy
+1,176
New +$234K 0.08% 233

Other funds holding CDW

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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

Fidelis Capital Partners's CDW Position: Q3 2024 in Review

Fidelis Capital Partners sold out of CDW (CDW) in Q3 2024, closing a stake of 1,018 shares — an estimated $213K sold.

Fidelis Capital Partners first reported a position in CDW in Q3 2023 and held it in 4 quarters. The position peaked at $363K in Q1 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Fidelis Capital Partners reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 1,018 CDW shares in Q3 2024, an estimated $213K.
  • Fidelis Capital Partners first reported a position in CDW in Q3 2023 and held it in 4 quarters.
  • Fidelis Capital Partners's CDW position peaked at $363K in Q1 2024.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.