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Lombard Odier Asset Management (Switzerland)’s CDW CDW Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q2 		– Sell
-3,174
Closed -$812K – 229
2024
Q1 		$812K Buy
+3,174
New +$754K 0.06% 249
2022
Q3 		– Sell
-1,315
Closed -$207K – 290
2022
Q2 		$207K Buy
+1,315
New +$221K 0.02% 313
2022
Q1 		– Sell
-1,889
Closed -$387K – 205
2021
Q4 		$387K Buy
+1,889
New +$359K 0.02% 276
2021
Q3 		– Sell
-1,565
Closed -$273K – 265
2021
Q2 		$273K Buy
+1,565
New +$270K 0.01% 444

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CDW Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of CDW (CDW) in Q2 2024, closing a stake of 3,174 shares — an estimated $812K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CDW in Q2 2021 and held it in 4 quarters. The position peaked at $812K in Q1 2024. 900 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 3,174 CDW shares in Q2 2024, an estimated $812K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in CDW in Q2 2021 and held it in 4 quarters.
  • Lombard Odier Asset Management (Switzerland)'s CDW position peaked at $812K in Q1 2024.
  • 900 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.