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ICICI Prudential Asset Management’s CDW CDW Stock Holding History

ICICI Prudential Asset 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
2025
Q4 		– Sell
-2,012
Closed -$320K – 160
2025
Q3 		$320K Buy
2,012
+362
+22% +$61.5K 0.03% 153
2025
Q2 		$295K Sell
1,650
-49
-3% -$8.32K 0.04% 153
2025
Q1 		$272K Sell
1,699
-36
-2% -$6.54K 0.04% 152
2024
Q4 		$302K Sell
1,735
-8
-0.5% -$1.55K 0.03% 158
2024
Q3 		$394K Buy
1,743
+267
+18% +$59.3K 0.04% 145
2024
Q2 		$330K Buy
1,476
+140
+10% +$32.5K 0.04% 146
2024
Q1 		$342K Buy
1,336
+36
+3% +$8.55K 0.04% 148
2023
Q4 		$296K Buy
+1,300
New +$276K 0.03% 148

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return