NIPH
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NN Investment Partners Holdings’s CDW CDW Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.46M Hold
8,149
– – 0.01% 579
2021
Q4 		$1.67M Sell
8,149
-26,317
-76% -$5M 0.01% 568
2021
Q3 		$6.27M Buy
34,466
+575
+2% +$109K 0.03% 374
2021
Q2 		$5.92M Buy
33,891
+2,128
+7% +$367K 0.03% 374
2021
Q1 		$5.26M Sell
31,763
-22,694
-42% -$3.39M 0.03% 399
2020
Q4 		$7.18M Sell
54,457
-19,174
-26% -$2.51M 0.04% 313
2020
Q3 		$8.8M Sell
73,631
-96,455
-57% -$11M 0.06% 258
2020
Q2 		$19.8M Sell
170,086
-11,134
-6% -$1.21M 0.13% 133
2020
Q1 		$16.9M Buy
181,220
+60,713
+50% +$7.44M 0.14% 141
2019
Q4 		$17.2M Buy
120,507
+89,569
+290% +$11.9M 0.12% 176
2019
Q3 		$3.81M Buy
30,938
+15,511
+101% +$1.78M 0.03% 370
2019
Q2 		$1.71M Buy
15,427
+3,120
+25% +$327K 0.01% 490
2019
Q1 		$1.19M Buy
12,307
+10,454
+564% +$933K 0.01% 575
2018
Q4 		$150K Sell
1,853
-134,829
-99% -$11.6M ﹤0.01% 679
2018
Q3 		$12.2M Buy
136,682
+133,756
+4,571% +$11.6M 0.09% 189
2018
Q2 		$236K Sell
2,926
-2,500
-46% -$193K ﹤0.01% 604
2018
Q1 		$382K Buy
5,426
+2,453
+83% +$179K ﹤0.01% 595
2017
Q4 		$207K Sell
2,973
-2,135
-42% -$147K ﹤0.01% 599
2017
Q3 		$337K Sell
5,108
-1,200
-19% -$75.1K ﹤0.01% 645
2017
Q2 		$394K Buy
6,308
+1,021
+19% +$61.1K ﹤0.01% 630
2017
Q1 		$305K Buy
5,287
+280
+6% +$15.8K ﹤0.01% 594
2016
Q4 		$261K Buy
5,007
+4,207
+526% +$205K ﹤0.01% 676
2016
Q3 		$37K Hold
800
– – ﹤0.01% 826
2016
Q2 		$32K Hold
800
– – ﹤0.01% 829
2016
Q1 		$33K Buy
+800
New +$31.2K ﹤0.01% 828

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
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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NN Investment Partners Holdings's CDW Position: Q1 2022 in Review

NN Investment Partners Holdings held its CDW (CDW) position steady in Q1 2022 at 8,149 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #579.

NN Investment Partners Holdings first reported a position in CDW in Q1 2016 and has held it in 25 quarters since. The position peaked at $19.8M in Q2 2020. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

  • NN Investment Partners Holdings held 8,149 shares of CDW worth $1.46M as of Q1 2022.
  • NN Investment Partners Holdings left its CDW share count unchanged in Q1 2022.
  • CDW made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #579 holding.
  • NN Investment Partners Holdings first reported a position in CDW in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's CDW position peaked at $19.8M in Q2 2020.
  • 777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.