M&G Investment Management’s CDW CDW Stock Holding History

M&G Investment 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
2023 Q4	$7.36M	Buy	32,444 +428	+1%	+$90.7K	0.03%	257
2023 Q3	$6.47M	Buy	32,016 +28,773	+887%	+$5.74M	0.03%	265
2023 Q2	$597K	Sell	3,243 -655	-17%	-$114K	﹤0.01%	338
2023 Q1	$760K	Sell	3,898 -2,238	-36%	-$440K	﹤0.01%	316
2022 Q4	$1.1M	Sell	6,136 -682	-10%	-$120K	0.01%	319
2022 Q3	$1.06K	Hold	6,818	–	–	0.01%	318
2022 Q2	$1.08K	Buy	6,818 +55	+0.8%	+$9.25K	0.01%	346
2022 Q1	$1.21K	Buy	6,763 +3,882	+135%	+$710K	﹤0.01%	352
2021 Q4	$591	Buy	2,881 +66	+2%	+$12.5K	﹤0.01%	408
2021 Q3	$512	Sell	2,815 -29	-1%	-$5.48K	﹤0.01%	675
2021 Q2	$498	Buy	2,844 +162	+6%	+$27.9K	﹤0.01%	677
2021 Q1	$445	Buy	+2,682	New	+$400K	﹤0.01%	379
2020 Q3	–	Sell	-13,718	Closed	-$1.59M	–	442
2020 Q2	$1.59M	Buy	13,718 +5,334	+64%	+$578K	0.02%	269
2020 Q1	$780K	Sell	8,384 -788	-9%	-$96.5K	0.01%	305
2019 Q4	$1.31M	Buy	+9,172	New	+$1.21M	0.01%	300

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

M&G Investment Management's CDW Position: Q4 2023 in Review

M&G Investment Management increased its CDW (CDW) stake by 1.3% in Q4 2023, buying an estimated $90.7K and bringing the position to 32,444 shares worth $7.36M. The position accounts for 0.03% of the portfolio, ranked #257.

M&G Investment Management first reported a position in CDW in Q4 2019 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

M&G Investment Management held 32,444 shares of CDW worth $7.36M as of Q4 2023.
M&G Investment Management bought 428 CDW shares in Q4 2023, an estimated $90.7K.
CDW made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #257 holding.
M&G Investment Management first reported a position in CDW in Q4 2019 and has held it in 15 quarters since.
861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.