IWP
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Invenio Wealth Partners’s CDW CDW Stock Holding History

Invenio Wealth 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
Q3 		– Sell
-905
Closed -$203K – 99
2024
Q2 		$203K Sell
905
-12
-1% -$2.78K 0.1% 94
2024
Q1 		$235K Sell
917
-245
-21% -$58.2K 0.13% 90
2023
Q4 		$264K Hold
1,162
– – 0.19% 74
2023
Q3 		$234K Sell
1,162
-365
-24% -$72.8K 0.21% 72
2023
Q2 		$280K Buy
+1,527
New +$267K 0.32% 59

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invenio Wealth Partners's CDW Position: Q3 2024 in Review

Invenio Wealth Partners sold out of CDW (CDW) in Q3 2024, closing a stake of 905 shares — an estimated $203K sold.

Invenio Wealth Partners first reported a position in CDW in Q2 2023 and held it in 5 quarters. The position peaked at $280K in Q2 2023. 894 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Invenio Wealth Partners reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Invenio Wealth Partners sold 905 CDW shares in Q3 2024, an estimated $203K.
  • Invenio Wealth Partners first reported a position in CDW in Q2 2023 and held it in 5 quarters.
  • Invenio Wealth Partners's CDW position peaked at $280K in Q2 2023.
  • 894 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Invenio Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.