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Oak Asset Management’s CDW CDW Stock Holding History

Oak Asset Management’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
-1,005
Closed -$227K – 104
2024
Q3 		$227K Hold
1,005
– – 0.08% 101
2024
Q2 		$225K Hold
1,005
– – 0.08% 98
2024
Q1 		$257K Hold
1,005
– – 0.1% 95
2023
Q4 		$228K Hold
1,005
– – 0.09% 96
2023
Q3 		$203K Buy
+1,005
New +$200K 0.09% 99
2022
Q1 		– Sell
-1,005
Closed -$206K – 107
2021
Q4 		$206K Buy
+1,005
New +$191K 0.08% 102

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

Oak Asset Management's CDW Position: Q4 2024 in Review

Oak Asset Management sold out of CDW (CDW) in Q4 2024, closing a stake of 1,005 shares — an estimated $227K sold.

Oak Asset Management first reported a position in CDW in Q4 2021 and held it in 6 quarters. The position peaked at $257K in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Oak Asset Management reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Oak Asset Management sold 1,005 CDW shares in Q4 2024, an estimated $227K.
  • Oak Asset Management first reported a position in CDW in Q4 2021 and held it in 6 quarters.
  • Oak Asset Management's CDW position peaked at $257K in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Oak Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.