JWM
CDW icon

JGP Wealth Management’s CDW CDW Stock Holding History

JGP Wealth 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
2024
Q4 		– Sell
-48,799
Closed -$11M – 184
2024
Q3 		$11M Buy
48,799
+2,604
+6% +$578K 1.42% 26
2024
Q2 		$10.3M Buy
46,195
+1,135
+3% +$263K 1.47% 24
2024
Q1 		$11.5M Buy
45,060
+38,204
+557% +$9.07M 1.67% 21
2023
Q4 		$1.56M Buy
+6,856
New +$1.45M 0.23% 67

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

JGP Wealth Management's CDW Position: Q4 2024 in Review

JGP Wealth Management sold out of CDW (CDW) in Q4 2024, closing a stake of 48,799 shares — an estimated $11M sold.

JGP Wealth Management first reported a position in CDW in Q4 2023 and held it in 4 quarters. The position peaked at $11.5M in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • JGP Wealth Management reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • JGP Wealth Management sold 48,799 CDW shares in Q4 2024, an estimated $11M.
  • JGP Wealth Management first reported a position in CDW in Q4 2023 and held it in 4 quarters.
  • JGP Wealth Management's CDW position peaked at $11.5M in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on JGP Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.