GLA
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Great Lakes Advisors’s CDW CDW Stock Holding History

Great Lakes Advisors’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
-6,638
Closed -$1.5M – 833
2024
Q3 		$1.5M Sell
6,638
-15,207
-70% -$3.38M 0.01% 527
2024
Q2 		$4.89M Sell
21,845
-16,476
-43% -$3.82M 0.04% 312
2024
Q1 		$9.8M Sell
38,321
-43,562
-53% -$10.3M 0.08% 216
2023
Q4 		$18.6M Buy
81,883
+1,128
+1% +$239K 0.18% 135
2023
Q3 		$16.3M Buy
80,755
+7,908
+11% +$1.58M 0.15% 137
2023
Q2 		$13.4M Sell
72,847
-9,072
-11% -$1.58M 0.13% 170
2023
Q1 		$16M Sell
81,919
-26,444
-24% -$5.19M 0.15% 143
2022
Q4 		$1.96M Buy
108,363
+9,654
+10% +$1.7M 0.11% 290
2022
Q3 		$15.4M Buy
98,709
+15,021
+18% +$2.58M 0.34% 82
2022
Q2 		$13.2M Buy
83,688
+1,797
+2% +$302K 0.26% 103
2022
Q1 		$14.7M Buy
81,891
+11,573
+16% +$2.12M 0.24% 115
2021
Q4 		$14.4M Sell
70,318
-18,516
-21% -$3.52M 0.22% 140
2021
Q3 		$16.2M Buy
88,834
+18,525
+26% +$3.5M 0.25% 128
2021
Q2 		$12.3M Buy
+70,309
New +$12.1M 0.19% 168
2017
Q2 		– Sell
-25,640
Closed -$1.48M – 567
2017
Q1 		$1.48M Buy
+25,640
New +$1.44M 0.04% 306

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

Great Lakes Advisors's CDW Position: Q4 2024 in Review

Great Lakes Advisors sold out of CDW (CDW) in Q4 2024, closing a stake of 6,638 shares — an estimated $1.5M sold.

Great Lakes Advisors first reported a position in CDW in Q1 2017 and held it in 15 quarters. The position peaked at $18.6M in Q4 2023. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Great Lakes Advisors reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 6,638 CDW shares in Q4 2024, an estimated $1.5M.
  • Great Lakes Advisors first reported a position in CDW in Q1 2017 and held it in 15 quarters.
  • Great Lakes Advisors's CDW position peaked at $18.6M in Q4 2023.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.