FTDI
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First Trust Direct Indexing’s CDW CDW Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-2,301
Closed -$521K – 150
2024
Q3 		$521K Sell
2,301
-2
-0.1% -$444 0.03% 534
2024
Q2 		$516K Buy
2,303
+12
+0.5% +$2.78K 0.03% 494
2024
Q1 		$586K Buy
2,291
+436
+24% +$104K 0.04% 426
2023
Q4 		$422K Buy
1,855
+307
+20% +$65.1K 0.04% 488
2023
Q3 		$312K Buy
1,548
+50
+3% +$9.97K 0.04% 507
2023
Q2 		$275K Sell
1,498
-255
-15% -$44.5K 0.03% 566
2023
Q1 		$342K Buy
1,753
+169
+11% +$33.2K 0.04% 503
2022
Q4 		$283K Buy
1,584
+60
+4% +$10.5K 0.04% 525
2022
Q3 		$238K Buy
1,524
+39
+3% +$6.69K 0.03% 528
2022
Q2 		$234K Sell
1,485
-21
-1% -$3.53K 0.03% 543
2022
Q1 		$269K Sell
1,506
-98
-6% -$17.9K 0.03% 535
2021
Q4 		$328K Buy
1,604
+64
+4% +$12.2K 0.04% 476
2021
Q3 		$280K Buy
+1,540
New +$291K 0.04% 497
2021
Q1 		– Sell
-111
Closed -$15K – 490
2020
Q4 		$15K Buy
+111
New +$14.5K ﹤0.01% 884

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's CDW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of CDW (CDW) in Q4 2024, closing a stake of 2,301 shares — an estimated $521K sold.

First Trust Direct Indexing first reported a position in CDW in Q4 2020 and held it in 14 quarters. The position peaked at $586K in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,301 CDW shares in Q4 2024, an estimated $521K.
  • First Trust Direct Indexing first reported a position in CDW in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's CDW position peaked at $586K in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.