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MN Services Vermogensbeheer’s CDW CDW Stock Holding History

MN Services Vermogensbeheer’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
Q2 		– Sell
-101,800
Closed -$18.2M – 439
2022
Q1 		$18.2M Sell
101,800
-8,800
-8% -$1.61M 0.12% 198
2021
Q4 		$22.6M Buy
110,600
+4,200
+4% +$799K 0.13% 189
2021
Q3 		$19.4M Buy
106,400
+1,600
+2% +$302K 0.12% 212
2021
Q2 		$15.4M Buy
+104,800
New +$18.1M 0.12% 206
2019
Q3 		– Sell
-25,658
Closed -$2.85M – 394
2019
Q2 		$2.85M Hold
25,658
– – 0.03% 465
2019
Q1 		$2.47M Hold
25,658
– – 0.03% 462
2018
Q4 		$1.82M Buy
25,658
+1,200
+5% +$103K 0.03% 464
2018
Q3 		$2.17M Hold
24,458
– – 0.05% 396
2018
Q2 		$1.98M Hold
24,458
– – 0.05% 416
2018
Q1 		$1.72M Hold
24,458
– – 0.04% 451
2017
Q4 		$1.42M Sell
24,458
-1,600
-6% -$110K 0.04% 456
2017
Q3 		$1.72M Hold
26,058
– – 0.05% 443
2017
Q2 		$1.63M Buy
26,058
+22,244
+583% +$1.33M 0.04% 453
2017
Q1 		$206K Hold
3,814
– – 0.04% 492
2016
Q4 		$188K Hold
3,814
– – 0.04% 498
2016
Q3 		$174K Hold
3,814
– – 0.03% 525
2016
Q2 		$138K Buy
3,814
+242
+7% +$10K 0.03% 537
2016
Q1 		$130K Buy
+3,572
New +$139K 0.03% 586

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
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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MN Services Vermogensbeheer's CDW Position: Q2 2022 in Review

MN Services Vermogensbeheer sold out of CDW (CDW) in Q2 2022, closing a stake of 101,800 shares — an estimated $18.2M sold.

MN Services Vermogensbeheer first reported a position in CDW in Q1 2016 and held it in 18 quarters. The position peaked at $22.6M in Q4 2021. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • MN Services Vermogensbeheer reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 101,800 CDW shares in Q2 2022, an estimated $18.2M.
  • MN Services Vermogensbeheer first reported a position in CDW in Q1 2016 and held it in 18 quarters.
  • MN Services Vermogensbeheer's CDW position peaked at $22.6M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2022, filed 3 Aug 2022.