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Girard Partners’s CDW CDW Stock Holding History

Girard Partners’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 		$412K Sell
1,838
-81
-4% -$18.8K 0.04% 196
2024
Q1 		$491K Sell
1,919
-113
-6% -$26.8K 0.05% 188
2023
Q4 		$462K Sell
2,032
-493
-20% -$104K 0.05% 190
2023
Q3 		$510K Sell
2,525
-480
-16% -$95.7K 0.06% 169
2023
Q2 		$552K Sell
3,005
-1,623
-35% -$284K 0.06% 167
2023
Q1 		$902K Sell
4,628
-1,049
-18% -$206K 0.1% 140
2022
Q4 		$1.01M Sell
5,677
-1,599
-22% -$281K 0.11% 147
2022
Q3 		$1.14M Sell
7,276
-1,645
-18% -$282K 0.15% 117
2022
Q2 		$1.41M Sell
8,921
-2,950
-25% -$496K 0.18% 111
2022
Q1 		$2.12M Sell
11,871
-13,701
-54% -$2.51M 0.23% 100
2021
Q4 		$5.24M Sell
25,572
-717
-3% -$136K 0.57% 54
2021
Q3 		$4.79M Sell
26,289
-1,139
-4% -$215K 0.6% 52
2021
Q2 		$4.79M Buy
27,428
+392
+1% +$67.5K 0.62% 50
2021
Q1 		$4.48M Buy
27,036
+1,421
+6% +$212K 0.65% 48
2020
Q4 		$3.38M Buy
25,615
+4,526
+21% +$593K 0.52% 60
2020
Q3 		$2.52M Buy
+21,089
New +$2.41M 0.42% 69
2018
Q4 		– Sell
-41
Closed -$3K – 332
2018
Q3 		$3K Buy
+41
New +$3.55K ﹤0.01% 869

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Girard Partners's CDW Position: Q2 2024 in Review

Girard Partners reduced its CDW (CDW) stake by 4.2% in Q2 2024, selling an estimated $18.8K and leaving 1,838 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #196.

Girard Partners first reported a position in CDW in Q3 2018 and has held it in 17 quarters since. The position peaked at $5.24M in Q4 2021. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Girard Partners held 1,838 shares of CDW worth $412K as of Q2 2024.
  • Girard Partners sold 81 CDW shares in Q2 2024, an estimated $18.8K.
  • CDW made up 0.04% of Girard Partners's portfolio in Q2 2024, its #196 holding.
  • Girard Partners first reported a position in CDW in Q3 2018 and has held it in 17 quarters since.
  • Girard Partners's CDW position peaked at $5.24M in Q4 2021.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.