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Mill Creek Capital Advisors’s CDW CDW Stock Holding History

Mill Creek Capital Advisors’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
Q4 		– Sell
-1,082
Closed -$245K – 261
2024
Q3 		$245K Sell
1,082
-263
-20% -$58.4K 0.01% 220
2024
Q2 		$301K Buy
1,345
+263
+24% +$61K 0.01% 209
2024
Q1 		$277K Hold
1,082
– – 0.01% 198
2023
Q4 		$246K Sell
1,082
-20
-2% -$4.24K 0.01% 213
2023
Q3 		$222K Sell
1,102
-74
-6% -$14.8K 0.01% 203
2023
Q2 		$216K Buy
1,176
+13
+1% +$2.27K 0.01% 224
2023
Q1 		$227K Buy
+1,163
New +$228K 0.01% 217

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mill Creek Capital Advisors's CDW Position: Q4 2024 in Review

Mill Creek Capital Advisors sold out of CDW (CDW) in Q4 2024, closing a stake of 1,082 shares — an estimated $245K sold.

Mill Creek Capital Advisors first reported a position in CDW in Q1 2023 and held it in 7 quarters. The position peaked at $301K in Q2 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Mill Creek Capital Advisors reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Mill Creek Capital Advisors sold 1,082 CDW shares in Q4 2024, an estimated $245K.
  • Mill Creek Capital Advisors first reported a position in CDW in Q1 2023 and held it in 7 quarters.
  • Mill Creek Capital Advisors's CDW position peaked at $301K in Q2 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.