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Highland Capital Management (Tennessee)’s CDW CDW Stock Holding History

Highland Capital Management (Tennessee)’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
-1,088
Closed -$246K – 383
2024
Q3 		$246K Hold
1,088
– – 0.01% 327
2024
Q2 		$244K Hold
1,088
– – 0.01% 318
2024
Q1 		$278K Hold
1,088
– – 0.02% 307
2023
Q4 		$247K Hold
1,088
– – 0.02% 314
2023
Q3 		$220K Buy
+1,088
New +$217K 0.02% 318
2022
Q1 		– Sell
-1,088
Closed -$223K – 334
2021
Q4 		$223K Buy
+1,088
New +$207K 0.01% 326
2019
Q1 		– Sell
-12,524
Closed -$1.01M – 319
2018
Q4 		$1.01M Buy
+12,524
New +$1.08M 0.09% 203
2018
Q2 		– Sell
-14,175
Closed -$997K – 349
2018
Q1 		$997K Buy
+14,175
New +$1.03M 0.08% 208
2017
Q4 		– Sell
-8,237
Closed -$544K – 362
2017
Q3 		$544K Sell
8,237
-2,562
-24% -$160K 0.04% 257
2017
Q2 		$675K Sell
10,799
-3,276
-23% -$196K 0.05% 233
2017
Q1 		$812K Sell
14,075
-3,516
-20% -$198K 0.07% 213
2016
Q4 		$916K Sell
17,591
-5,321
-23% -$259K 0.08% 211
2016
Q3 		$1.05M Buy
22,912
+208
+0.9% +$9.12K 0.09% 210
2016
Q2 		$910K Sell
22,704
-10
-0% -$415 0.08% 217
2016
Q1 		$943K Buy
22,714
+500
+2% +$19.5K 0.08% 215
2015
Q4 		$934K Buy
+22,214
New +$967K 0.08% 225

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

Highland Capital Management (Tennessee)'s CDW Position: Q4 2024 in Review

Highland Capital Management (Tennessee) sold out of CDW (CDW) in Q4 2024, closing a stake of 1,088 shares — an estimated $246K sold.

Highland Capital Management (Tennessee) first reported a position in CDW in Q4 2015 and held it in 16 quarters. The position peaked at $1.05M in Q3 2016. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Highland Capital Management (Tennessee) reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,088 CDW shares in Q4 2024, an estimated $246K.
  • Highland Capital Management (Tennessee) first reported a position in CDW in Q4 2015 and held it in 16 quarters.
  • Highland Capital Management (Tennessee)'s CDW position peaked at $1.05M in Q3 2016.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.