FMAEN1
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Fund Management at Engine No 1’s CDW CDW Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-1,918
Closed -$387K – 76
2023
Q3 		$387K Buy
1,918
+162
+9% +$32.3K 0.06% 285
2023
Q2 		$322K Buy
1,756
+114
+7% +$19.9K 0.06% 318
2023
Q1 		$320K Buy
1,642
+151
+10% +$29.7K 0.06% 294
2022
Q4 		$266K Buy
1,491
+192
+15% +$33.8K 0.07% 298
2022
Q3 		$203K Sell
1,299
-66
-5% -$11.3K 0.06% 308
2022
Q2 		$215K Buy
1,365
+216
+19% +$36.3K 0.06% 324
2022
Q1 		$206K Buy
+1,149
New +$210K 0.05% 335

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fund Management at Engine No 1's CDW Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of CDW (CDW) in Q4 2023, closing a stake of 1,918 shares — an estimated $387K sold.

Fund Management at Engine No 1 first reported a position in CDW in Q1 2022 and held it in 7 quarters. The position peaked at $387K in Q3 2023. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 1,918 CDW shares in Q4 2023, an estimated $387K.
  • Fund Management at Engine No 1 first reported a position in CDW in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's CDW position peaked at $387K in Q3 2023.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.