Pendal Group’s CDW CDW Stock Holding History

Pendal Group’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	$1.65M	Buy	+9,260	New	+$1.63M	0.01%	230
2022 Q1	–	Sell	-9,680	Closed	-$1.98M	–	500
2021 Q4	$1.98M	Buy	9,680 +643	+7%	+$122K	0.02%	249
2021 Q3	$1.65M	Sell	9,037 -1,712	-16%	-$323K	0.01%	254
2021 Q2	$1.88M	Hold	10,749	–	–	0.02%	255
2021 Q1	$1.78M	Buy	10,749 +4,281	+66%	+$639K	0.02%	237
2020 Q4	$852K	Sell	6,468 -20,087	-76%	-$2.63M	0.01%	323
2020 Q3	$3.17M	Buy	26,555 +23,166	+684%	+$2.65M	0.04%	133
2020 Q2	$394K	Buy	3,389 +1,154	+52%	+$125K	0.01%	347
2020 Q1	$208K	Buy	2,235 +1,791	+403%	+$219K	﹤0.01%	334
2019 Q4	$63.4K	Sell	444 -45,158	-99%	-$5.97M	﹤0.01%	431
2019 Q3	$5.62M	Sell	45,602 -11,543	-20%	-$1.32M	0.07%	114
2019 Q2	$6.34M	Sell	57,145 -2,333	-4%	-$245K	0.09%	114
2019 Q1	$5.73M	Buy	59,478 +43,981	+284%	+$3.92M	0.08%	131
2018 Q4	$1.26M	Hold	15,497	–	–	0.02%	247
2018 Q3	$1.38M	Hold	15,497	–	–	0.02%	262
2018 Q2	$1.25M	Buy	+15,497	New	+$1.2M	0.02%	280
2017 Q3	–	Sell	-5,024	Closed	-$314K	–	452
2017 Q2	$314K	Buy	+5,024	New	+$301K	﹤0.01%	397

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Pendal Group's CDW Position: Q4 2022 in Review

Pendal Group opened a new position in CDW (CDW) in Q4 2022: 9,260 shares worth $1.65M. The stake represents 0.01% of the portfolio and ranks #230 among its holdings. This is a return to the name: Pendal Group previously reported a position in CDW as recently as Q4 2021.

Pendal Group first reported a position in CDW in Q2 2017 and has held it in 17 quarters since. The position peaked at $6.34M in Q2 2019. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

Pendal Group held 9,260 shares of CDW worth $1.65M as of Q4 2022.
CDW was a new Pendal Group position in Q4 2022.
CDW made up 0.01% of Pendal Group's portfolio in Q4 2022, its #230 holding.
Pendal Group first reported a position in CDW in Q2 2017 and has held it in 17 quarters since.
Pendal Group's CDW position peaked at $6.34M in Q2 2019.
825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.