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Pensioenfonds Rail & OV’s CDW CDW Stock Holding History

Pensioenfonds Rail & OV’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
Q3 		$40M Hold
176,756
– – 2.78% 14
2024
Q2 		$39.6M Buy
176,756
+1,954
+1% +$453K 2.96% 11
2024
Q1 		$44.7M Buy
+174,802
New +$41.5M 3.24% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pensioenfonds Rail & OV's CDW Position: Q3 2024 in Review

Pensioenfonds Rail & OV held its CDW (CDW) position steady in Q3 2024 at 176,756 shares worth $40M. The position accounts for 2.78% of the portfolio, ranked #14.

Pensioenfonds Rail & OV first reported a position in CDW in Q1 2024 and has held it in 3 quarters since. The position peaked at $44.7M in Q1 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Pensioenfonds Rail & OV held 176,756 shares of CDW worth $40M as of Q3 2024.
  • Pensioenfonds Rail & OV left its CDW share count unchanged in Q3 2024.
  • CDW made up 2.78% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #14 holding.
  • Pensioenfonds Rail & OV first reported a position in CDW in Q1 2024 and has held it in 3 quarters since.
  • Pensioenfonds Rail & OV's CDW position peaked at $44.7M in Q1 2024.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.