One Capital Management’s CDW CDW Stock Holding History

One Capital 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 Q3	–	Sell	-1,550	Closed	-$347K	–	377
2024 Q2	$347K	Buy	+1,550	New	+$359K	0.01%	319
2020 Q2	–	Sell	-2,665	Closed	-$249K	–	182
2020 Q1	$249K	Buy	+2,665	New	+$326K	0.04%	168

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

One Capital Management's CDW Position: Q3 2024 in Review

One Capital Management sold out of CDW (CDW) in Q3 2024, closing a stake of 1,550 shares — an estimated $347K sold.

One Capital Management first reported a position in CDW in Q1 2020 and held it in 2 quarters. The position peaked at $347K in Q2 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

One Capital Management reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
One Capital Management sold 1,550 CDW shares in Q3 2024, an estimated $347K.
One Capital Management first reported a position in CDW in Q1 2020 and held it in 2 quarters.
One Capital Management's CDW position peaked at $347K in Q2 2024.
893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.