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Ontario Teachers' Pension Plan Board’s CDW CDW Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025
Q1 		– Sell
-1,264
Closed -$220K – 422
2024
Q4 		$220K Sell
1,264
-3,770
-75% -$732K ﹤0.01% 418
2024
Q3 		$1.14M Sell
5,034
-5,768
-53% -$1.28M 0.01% 205
2024
Q2 		$2.42M Buy
10,802
+2,727
+34% +$632K 0.02% 192
2024
Q1 		$2.07M Buy
8,075
+3,365
+71% +$799K 0.02% 240
2023
Q4 		$1.07M Buy
4,710
+2,477
+111% +$525K 0.01% 346
2023
Q3 		$451K Buy
2,233
+826
+59% +$165K ﹤0.01% 459
2023
Q2 		$258K Sell
1,407
-2,574
-65% -$450K ﹤0.01% 487
2023
Q1 		$776K Buy
3,981
+966
+32% +$190K 0.01% 372
2022
Q4 		$538K Buy
3,015
+921
+44% +$162K 0.01% 427
2022
Q3 		$327K Buy
+2,094
New +$359K ﹤0.01% 450
2022
Q1 		– Sell
-1,946
Closed -$399K – 484
2021
Q4 		$399K Buy
+1,946
New +$370K ﹤0.01% 383
2021
Q3 		– Sell
-4,402
Closed -$769K – 467
2021
Q2 		$769K Buy
4,402
+1,551
+54% +$267K 0.01% 215
2021
Q1 		$473K Buy
2,851
+1,162
+69% +$173K 0.01% 302
2020
Q4 		$223K Sell
1,689
-2,916
-63% -$382K ﹤0.01% 457
2020
Q3 		$550K Sell
4,605
-1,838
-29% -$210K 0.01% 291
2020
Q2 		$749K Hold
6,443
– – 0.02% 275
2020
Q1 		$601K Buy
6,443
+991
+18% +$121K 0.02% 335
2019
Q4 		$779K Buy
+5,452
New +$721K 0.01% 417
2016
Q3 		– Sell
-89,538
Closed -$3.59M – 597
2016
Q2 		$3.59M Buy
+89,538
New +$3.71M 0.04% 337

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CDW Position: Q1 2025 in Review

Ontario Teachers' Pension Plan Board sold out of CDW (CDW) in Q1 2025, closing a stake of 1,264 shares — an estimated $220K sold.

Ontario Teachers' Pension Plan Board first reported a position in CDW in Q2 2016 and held it in 19 quarters. The position peaked at $3.59M in Q2 2016. 842 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,264 CDW shares in Q1 2025, an estimated $220K.
  • Ontario Teachers' Pension Plan Board first reported a position in CDW in Q2 2016 and held it in 19 quarters.
  • Ontario Teachers' Pension Plan Board's CDW position peaked at $3.59M in Q2 2016.
  • 842 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2025, filed 9 May 2025.