Paloma Partners’s CDW CDW Stock Holding History

Paloma Partners’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 Q4	–	Sell	-17,800	Closed	-$4.03M	–	411
2024 Q3	$4.03M	Sell	17,800 -2,400	-12%	-$533K	0.11%	171
2024 Q2	$4.52M	Buy	+20,200	New	+$4.68M	0.13%	148
2024 Q1	–	Sell	-10,900	Closed	-$2.48M	–	806
2023 Q4	$2.48M	Buy	+10,900	New	+$2.31M	0.09%	237

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's CDW Position: Q3 2024 in Review

Paloma Partners sold out of CDW (CDW) in Q3 2024, closing a stake of 1,990 shares — an estimated $442K sold.

Paloma Partners first reported a position in CDW in Q2 2015 and held it in 26 quarters. The position peaked at $6.43M in Q4 2020. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

Paloma Partners reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 1,990 CDW shares in Q3 2024, an estimated $442K.
Paloma Partners first reported a position in CDW in Q2 2015 and held it in 26 quarters.
Paloma Partners's CDW position peaked at $6.43M in Q4 2020.
893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.