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Paradigm Asset Management’s CDW CDW Stock Holding History

Paradigm Asset 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
Q4 		– Sell
-1,500
Closed -$339K – 521
2024
Q3 		$339K Hold
1,500
– – 0.09% 232
2024
Q2 		$336K Buy
+1,500
New +$348K 0.09% 231
2022
Q4 		– Sell
-1,600
Closed -$250K – 519
2022
Q3 		$250K Sell
1,600
-300
-16% -$51.4K 0.08% 263
2022
Q2 		$299K Buy
+1,900
New +$319K 0.09% 263
2016
Q2 		– Sell
-10,906
Closed -$453K – 789
2016
Q1 		$453K Buy
10,906
+506
+5% +$19.7K 0.08% 238
2015
Q4 		$437K Sell
10,400
-5,600
-35% -$244K 0.08% 242
2015
Q3 		$654K Buy
+16,000
New +$606K 0.09% 243

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paradigm Asset Management's CDW Position: Q4 2024 in Review

Paradigm Asset Management sold out of CDW (CDW) in Q4 2024, closing a stake of 1,500 shares — an estimated $339K sold.

Paradigm Asset Management first reported a position in CDW in Q3 2015 and held it in 7 quarters. The position peaked at $654K in Q3 2015. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Paradigm Asset Management reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 1,500 CDW shares in Q4 2024, an estimated $339K.
  • Paradigm Asset Management first reported a position in CDW in Q3 2015 and held it in 7 quarters.
  • Paradigm Asset Management's CDW position peaked at $654K in Q3 2015.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.