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OPSEU Pension Plan Trust Fund’s CDW CDW Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-2,018
Closed -$321K – 52
2022
Q3 		$321K Buy
2,018
+9
+0.4% +$1.54K 0.08% 283
2022
Q2 		$312K Sell
2,009
-20
-1% -$3.36K 0.08% 289
2022
Q1 		$361K Buy
2,029
+53
+3% +$9.7K 0.09% 262
2021
Q4 		$410K Buy
1,976
+20
+1% +$3.8K 0.09% 259
2021
Q3 		$357K Sell
1,956
-44
-2% -$8.31K 0.09% 267
2021
Q2 		$353K Sell
2,000
-4,701
-70% -$810K 0.09% 258
2021
Q1 		$1.12M Buy
6,701
+210
+3% +$31.4K 0.29% 158
2020
Q4 		$837K Buy
6,491
+229
+4% +$30K 0.24% 181
2020
Q3 		$763K Sell
6,262
-73
-1% -$8.35K 0.24% 182
2020
Q2 		$715K Buy
6,335
+216
+4% +$23.4K 0.24% 181
2020
Q1 		$551K Buy
+6,119
New +$749K 0.21% 186

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
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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CDW Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of CDW (CDW) in Q4 2022, closing a stake of 2,018 shares — an estimated $321K sold.

OPSEU Pension Plan Trust Fund first reported a position in CDW in Q1 2020 and held it in 11 quarters. The position peaked at $1.12M in Q1 2021. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,018 CDW shares in Q4 2022, an estimated $321K.
  • OPSEU Pension Plan Trust Fund first reported a position in CDW in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's CDW position peaked at $1.12M in Q1 2021.
  • 825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.