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Fred Alger Management’s CDW CDW Stock Holding History

Fred Alger Management’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
2023
Q3 		– Sell
-469
Closed -$86.1K – 473
2023
Q2 		$86.1K Buy
469
+130
+38% +$22.7K ﹤0.01% 438
2023
Q1 		$66.1K Buy
+339
New +$66.6K ﹤0.01% 451
2020
Q3 		– Sell
-106
Closed -$12K – 473
2020
Q2 		$12K Sell
106
-238
-69% -$25.8K ﹤0.01% 477
2020
Q1 		$32K Sell
344
-7,312
-96% -$895K ﹤0.01% 425
2019
Q4 		$1.09M Buy
7,656
+7,515
+5,330% +$994K ﹤0.01% 331
2019
Q3 		$17K Sell
141
-27
-16% -$3.1K ﹤0.01% 450
2019
Q2 		$19K Sell
168
-174
-51% -$18.3K ﹤0.01% 446
2019
Q1 		$33K Buy
342
+8
+2% +$714 ﹤0.01% 425
2018
Q4 		$27K Buy
334
+173
+107% +$14.9K ﹤0.01% 431
2018
Q3 		$14K Sell
161
-17
-10% -$1.47K ﹤0.01% 488
2018
Q2 		$14K Sell
178
-181
-50% -$14K ﹤0.01% 488
2018
Q1 		$25K Buy
359
+181
+102% +$13.2K ﹤0.01% 468
2017
Q4 		$12K Buy
+178
New +$12.2K ﹤0.01% 504

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Fred Alger Management's CDW Position: Q3 2023 in Review

Fred Alger Management sold out of CDW (CDW) in Q3 2023, closing a stake of 469 shares — an estimated $86.1K sold.

Fred Alger Management first reported a position in CDW in Q4 2017 and held it in 13 quarters. The position peaked at $1.09M in Q4 2019. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Fred Alger Management reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 469 CDW shares in Q3 2023, an estimated $86.1K.
  • Fred Alger Management first reported a position in CDW in Q4 2017 and held it in 13 quarters.
  • Fred Alger Management's CDW position peaked at $1.09M in Q4 2019.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.