KFC
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Klingenstein Fields & Co’s CDW CDW Stock Holding History

Klingenstein Fields & Co’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
Q3 		– Sell
-1,126
Closed -$201K – 194
2025
Q2 		$201K Buy
+1,126
New +$191K 0.01% 187
2024
Q4 		– Sell
-1,126
Closed -$255K – 182
2024
Q3 		$255K Hold
1,126
– – 0.01% 166
2024
Q2 		$252K Hold
1,126
– – 0.01% 158
2024
Q1 		$288K Hold
1,126
– – 0.01% 153
2023
Q4 		$256K Hold
1,126
– – 0.01% 156
2023
Q3 		$227K Hold
1,126
– – 0.01% 162
2023
Q2 		$207K Hold
1,126
– – 0.01% 164
2023
Q1 		$219K Hold
1,126
– – 0.01% 158
2022
Q4 		$201K Buy
+1,126
New +$198K 0.01% 175
2022
Q2 		– Sell
-1,126
Closed -$201K – 177
2022
Q1 		$201K Hold
1,126
– – 0.01% 187
2021
Q4 		$231K Hold
1,126
– – 0.01% 180
2021
Q3 		$205K Buy
+1,126
New +$213K 0.01% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return