Fort LP’s CDW CDW Stock Holding History

Fort LP’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	$236K	Sell	1,043 -24	-2%	-$5.33K	0.6%	109
2024 Q2	$239K	Buy	1,067 +25	+2%	+$5.8K	0.61%	92
2024 Q1	$267K	Buy	1,042 +161	+18%	+$38.2K	0.67%	62
2023 Q4	$200K	Buy	+881	New	+$187K	0.5%	143

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fort LP's CDW Position: Q3 2024 in Review

Fort LP reduced its CDW (CDW) stake by 2.2% in Q3 2024, selling an estimated $5.33K and leaving 1,043 shares worth $236K. The position accounts for 0.6% of the portfolio, ranked #109.

Fort LP first reported a position in CDW in Q4 2023 and has held it in 4 quarters since. The position peaked at $267K in Q1 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

Fort LP held 1,043 shares of CDW worth $236K as of Q3 2024.
Fort LP sold 24 CDW shares in Q3 2024, an estimated $5.33K.
CDW made up 0.6% of Fort LP's portfolio in Q3 2024, its #109 holding.
Fort LP first reported a position in CDW in Q4 2023 and has held it in 4 quarters since.
Fort LP's CDW position peaked at $267K in Q1 2024.
893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.