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Moneta Group Investment Advisors’s CDW CDW Stock Holding History

Moneta Group Investment 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
Q3 		– Sell
-1,915
Closed -$429K – 652
2024
Q2 		$429K Buy
1,915
+696
+57% +$161K 0.01% 415
2024
Q1 		$312K Sell
1,219
-28
-2% -$6.65K 0.01% 474
2023
Q4 		$283K Buy
+1,247
New +$264K 0.01% 457
2023
Q3 		– Sell
-1,264
Closed -$232K – 531
2023
Q2 		$232K Sell
1,264
-13
-1% -$2.27K 0.01% 476
2023
Q1 		$249K Buy
+1,277
New +$251K 0.01% 453
2018
Q3 		– Sell
-3,084
Closed -$249K – 257
2018
Q2 		$249K Buy
3,084
+1,594
+107% +$123K 0.03% 226
2018
Q1 		$105K Buy
+1,490
New +$109K 0.01% 243
2017
Q3 		– Sell
-7,489
Closed -$468K – 198
2017
Q2 		$468K Buy
7,489
+17
+0.2% +$1.02K 0.08% 128
2017
Q1 		$431K Hold
7,472
– – 0.09% 97
2016
Q4 		$389K Buy
+7,472
New +$364K 0.08% 107
2015
Q4 		– Sell
-181
Closed -$7K – 185
2015
Q3 		$7K Buy
+181
New +$6.85K ﹤0.01% 452

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Moneta Group Investment Advisors's CDW Position: Q3 2024 in Review

Moneta Group Investment Advisors sold out of CDW (CDW) in Q3 2024, closing a stake of 1,915 shares — an estimated $429K sold.

Moneta Group Investment Advisors first reported a position in CDW in Q3 2015 and held it in 11 quarters. The position peaked at $468K in Q2 2017. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Moneta Group Investment Advisors reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 1,915 CDW shares in Q3 2024, an estimated $429K.
  • Moneta Group Investment Advisors first reported a position in CDW in Q3 2015 and held it in 11 quarters.
  • Moneta Group Investment Advisors's CDW position peaked at $468K in Q2 2017.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.