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Pitcairn’s CDW CDW Stock Holding History

Pitcairn’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 		– Sell
-1,019
Closed -$228K – 719
2024
Q2 		$228K Buy
1,019
+148
+17% +$34.3K 0.01% 661
2024
Q1 		$223K Buy
+871
New +$207K 0.01% 666

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

Pitcairn's CDW Position: Q3 2024 in Review

Pitcairn sold out of CDW (CDW) in Q3 2024, closing a stake of 1,019 shares — an estimated $228K sold.

Pitcairn first reported a position in CDW in Q1 2024 and held it in 2 quarters. The position peaked at $228K in Q2 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Pitcairn reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 1,019 CDW shares in Q3 2024, an estimated $228K.
  • Pitcairn first reported a position in CDW in Q1 2024 and held it in 2 quarters.
  • Pitcairn's CDW position peaked at $228K in Q2 2024.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.