Loomis, Sayles & Company
CDW icon

Loomis, Sayles & Company’s CDW CDW Stock Holding History

Loomis, Sayles & Company’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
2022
Q3 		– Sell
-53
Closed -$8K – 967
2022
Q2 		$8K Hold
53
– – ﹤0.01% 685
2022
Q1 		$9K Buy
53
+5
+10% +$915 ﹤0.01% 727
2021
Q4 		$10K Hold
48
– – ﹤0.01% 726
2021
Q3 		$9K Buy
+48
New +$9.07K ﹤0.01% 823
2020
Q2 		– Sell
-134
Closed -$12K – 690
2020
Q1 		$12K Sell
134
-267
-67% -$32.7K ﹤0.01% 648
2019
Q4 		$57K Sell
401
-31,428
-99% -$4.16M ﹤0.01% 675
2019
Q3 		$3.92M Sell
31,829
-2,611
-8% -$299K 0.01% 422
2019
Q2 		$3.82M Sell
34,440
-12,562
-27% -$1.32M 0.01% 447
2019
Q1 		$4.53M Buy
47,002
+20,604
+78% +$1.84M 0.01% 449
2018
Q4 		$2.14M Buy
+26,398
New +$2.27M 0.01% 503

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Loomis, Sayles & Company's CDW Position: Q3 2022 in Review

Loomis, Sayles & Company sold out of CDW (CDW) in Q3 2022, closing a stake of 53 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in CDW in Q4 2018 and held it in 10 quarters. The position peaked at $4.53M in Q1 2019. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Loomis, Sayles & Company reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 53 CDW shares in Q3 2022, an estimated $8K.
  • Loomis, Sayles & Company first reported a position in CDW in Q4 2018 and held it in 10 quarters.
  • Loomis, Sayles & Company's CDW position peaked at $4.53M in Q1 2019.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Loomis, Sayles & Company's 13F filing for Q3 2022, filed 14 Nov 2022.