PCA
CDW icon

Pallas Capital Advisors’s CDW CDW Stock Holding History

Pallas Capital Advisors’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
Q2 		– Sell
-854
Closed -$218K – 508
2024
Q1 		$218K Buy
+854
New +$203K 0.01% 404
2023
Q3 		– Sell
-1,135
Closed -$215K – 347
2023
Q2 		$215K Sell
1,135
-9,969
-90% -$1.74M 0.01% 250
2023
Q1 		$1.84M Buy
11,104
+126
+1% +$24.7K 0.17% 100
2022
Q4 		$2.18M Buy
10,978
+190
+2% +$33.4K 0.22% 86
2022
Q3 		$1.86M Buy
10,788
+434
+4% +$74.4K 0.21% 93
2022
Q2 		$1.76M Buy
10,354
+364
+4% +$61.2K 0.24% 76
2022
Q1 		$1.73M Buy
9,990
+1,155
+13% +$211K 0.22% 89
2021
Q4 		$1.63M Buy
8,835
+333
+4% +$63.3K 0.2% 88
2021
Q3 		$1.58M Buy
8,502
+1,454
+21% +$275K 0.17% 104
2021
Q2 		$1.33M Buy
7,048
+1,958
+38% +$337K 0.19% 97
2021
Q1 		$873K Buy
+5,090
New +$760K 0.19% 88

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pallas Capital Advisors's CDW Position: Q2 2024 in Review

Pallas Capital Advisors sold out of CDW (CDW) in Q2 2024, closing a stake of 854 shares — an estimated $218K sold.

Pallas Capital Advisors first reported a position in CDW in Q1 2021 and held it in 11 quarters. The position peaked at $2.18M in Q4 2022. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Pallas Capital Advisors reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 854 CDW shares in Q2 2024, an estimated $218K.
  • Pallas Capital Advisors first reported a position in CDW in Q1 2021 and held it in 11 quarters.
  • Pallas Capital Advisors's CDW position peaked at $2.18M in Q4 2022.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.