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Morningstar Investment Services’s CDW CDW Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-1,178
Closed -$269K – 361
2023
Q4 		$269K Buy
+1,178
New +$250K ﹤0.01% 365

Other funds holding CDW

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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morningstar Investment Services's CDW Position: Q1 2024 in Review

Morningstar Investment Services sold out of CDW (CDW) in Q1 2024, closing a stake of 1,178 shares — an estimated $269K sold.

Morningstar Investment Services first reported a position in CDW in Q4 2023 and held it in 1 quarter. The position peaked at $269K in Q4 2023. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

  • Morningstar Investment Services reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,178 CDW shares in Q1 2024, an estimated $269K.
  • Morningstar Investment Services first reported a position in CDW in Q4 2023 and held it in 1 quarter.
  • Morningstar Investment Services's CDW position peaked at $269K in Q4 2023.
  • 900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Morningstar Investment Services's 13F filing for Q1 2024, filed 15 May 2024.