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Perigon Wealth Management’s CDW CDW Stock Holding History

Perigon Wealth 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
-1,074
Closed -$243K – 1052
2024
Q3 		$243K Sell
1,074
-143
-12% -$31.7K 0.01% 862
2024
Q2 		$272K Buy
1,217
+30
+3% +$6.96K 0.01% 723
2024
Q1 		$304K Sell
1,187
-10
-0.8% -$2.38K 0.01% 681
2023
Q4 		$272K Buy
1,197
+16
+1% +$3.39K 0.01% 684
2023
Q3 		$238K Buy
+1,181
New +$235K 0.01% 672
2023
Q2 		– Sell
-1,159
Closed -$226K – 788
2023
Q1 		$226K Sell
1,159
-40
-3% -$7.86K 0.01% 637
2022
Q4 		$214K Buy
+1,199
New +$211K 0.01% 637
2022
Q1 		– Sell
-1,033
Closed -$211K – 614
2021
Q4 		$211K Buy
+1,033
New +$196K 0.02% 543
2021
Q1 		– Sell
-968
Closed -$128K – 581
2020
Q4 		$128K Buy
+968
New +$127K 0.01% 487

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

Perigon Wealth Management's CDW Position: Q4 2024 in Review

Perigon Wealth Management sold out of CDW (CDW) in Q4 2024, closing a stake of 1,074 shares — an estimated $243K sold.

Perigon Wealth Management first reported a position in CDW in Q4 2020 and held it in 9 quarters. The position peaked at $304K in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Perigon Wealth Management reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 1,074 CDW shares in Q4 2024, an estimated $243K.
  • Perigon Wealth Management first reported a position in CDW in Q4 2020 and held it in 9 quarters.
  • Perigon Wealth Management's CDW position peaked at $304K in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.