First Manhattan’s CDW CDW Stock Holding History

First Manhattan’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	-203	Closed	-$51.9K	–	766
2024 Q1	$51.9K	Buy	203 +170	+515%	+$40.4K	﹤0.01%	882
2023 Q4	$7.5K	Buy	33 +3	+10%	+$636	﹤0.01%	1152
2023 Q3	$6.05K	Sell	30 -289	-91%	-$57.6K	﹤0.01%	1207
2023 Q2	$58.5K	Sell	319 -625	-66%	-$109K	﹤0.01%	852
2023 Q1	$184K	Buy	944 +110	+13%	+$21.6K	﹤0.01%	691
2022 Q4	$149K	Buy	+834	New	+$147K	﹤0.01%	755
2022 Q1	–	Sell	-60	Closed	-$12K	–	1596
2021 Q4	$12K	Buy	+60	New	+$11.4K	﹤0.01%	1245
2020 Q3	–	Sell	-80	Closed	-$9K	–	1336
2020 Q2	$9K	Hold	80	–	–	﹤0.01%	1170
2020 Q1	$7K	Buy	+80	New	+$9.8K	﹤0.01%	1188
2019 Q3	–	Sell	-47	Closed	-$5K	–	1333
2019 Q2	$5K	Hold	47	–	–	﹤0.01%	1236
2019 Q1	$4K	Sell	47 -6	-11%	-$535	﹤0.01%	1280
2018 Q4	$4K	Hold	53	–	–	﹤0.01%	1251
2018 Q3	$4K	Hold	53	–	–	﹤0.01%	1299
2018 Q2	$4K	Hold	53	–	–	﹤0.01%	1262
2018 Q1	$3K	Hold	53	–	–	﹤0.01%	1294
2017 Q4	$3K	Buy	+53	New	+$3.65K	﹤0.01%	1354

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Manhattan's CDW Position: Q2 2024 in Review

First Manhattan sold out of CDW (CDW) in Q2 2024, closing a stake of 203 shares — an estimated $51.9K sold.

First Manhattan first reported a position in CDW in Q4 2017 and held it in 16 quarters. The position peaked at $184K in Q1 2023. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

First Manhattan reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 203 CDW shares in Q2 2024, an estimated $51.9K.
First Manhattan first reported a position in CDW in Q4 2017 and held it in 16 quarters.
First Manhattan's CDW position peaked at $184K in Q1 2023.
899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.