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Old Mission Capital’s CDW CDW Stock Holding History

Old Mission Capital’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
2023
Q4 		– Sell
-3,590
Closed -$724K – 1344
2023
Q3 		$724K Buy
+3,590
New +$716K 0.02% 568
2022
Q4 		– Sell
-1,809
Closed -$282K – 1479
2022
Q3 		$282K Buy
+1,809
New +$310K 0.01% 715
2020
Q2 		– Sell
-4,725
Closed -$441K – 499
2020
Q1 		$441K Buy
+4,725
New +$579K 0.04% 232

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Old Mission Capital's CDW Position: Q4 2023 in Review

Old Mission Capital sold out of CDW (CDW) in Q4 2023, closing a stake of 3,590 shares — an estimated $724K sold.

Old Mission Capital first reported a position in CDW in Q1 2020 and held it in 3 quarters. The position peaked at $724K in Q3 2023. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Old Mission Capital reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 3,590 CDW shares in Q4 2023, an estimated $724K.
  • Old Mission Capital first reported a position in CDW in Q1 2020 and held it in 3 quarters.
  • Old Mission Capital's CDW position peaked at $724K in Q3 2023.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.