MNG
CDW icon

Manning & Napier Group’s CDW CDW Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-88,249
Closed -$17.2M – 249
2023
Q1 		$17.2M Sell
88,249
-2,442
-3% -$480K 0.2% 109
2022
Q4 		$16.2M Sell
90,691
-1,466
-2% -$258K 0.2% 115
2022
Q3 		$14.4M Buy
92,157
+23,384
+34% +$4.01M 0.19% 120
2022
Q2 		$10.8M Sell
68,773
-1,566
-2% -$263K 0.13% 145
2022
Q1 		$12.6M Sell
70,339
-661
-0.9% -$121K 0.12% 154
2021
Q4 		$14.5M Sell
71,000
-744
-1% -$141K 0.12% 154
2021
Q3 		$13.1M Sell
71,744
-6,484
-8% -$1.22M 0.11% 159
2021
Q2 		$13.7M Sell
78,228
-529,787
-87% -$91.3M 0.11% 162
2021
Q1 		$101M Sell
608,015
-68,359
-10% -$10.2M 0.86% 38
2020
Q4 		$89.1M Sell
676,374
-27,307
-4% -$3.58M 0.83% 40
2020
Q3 		$84.1M Buy
703,681
+684,890
+3,645% +$78.3M 0.85% 36
2020
Q2 		$2.18M Buy
+18,791
New +$2.04M 0.02% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's CDW Position: Q2 2023 in Review

Manning & Napier Group sold out of CDW (CDW) in Q2 2023, closing a stake of 88,249 shares — an estimated $17.2M sold.

Manning & Napier Group first reported a position in CDW in Q2 2020 and held it in 12 quarters. The position peaked at $101M in Q1 2021. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Manning & Napier Group reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 88,249 CDW shares in Q2 2023, an estimated $17.2M.
  • Manning & Napier Group first reported a position in CDW in Q2 2020 and held it in 12 quarters.
  • Manning & Napier Group's CDW position peaked at $101M in Q1 2021.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.