Portman Square Capital’s CDW CDW Stock Holding History

Portman Square Capital’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 Q2	–	Sell	-102,300	Closed	-$26.2M	–	337
2024 Q1	$26.2M	Hold	102,300	–	–	0.72%	38
2023 Q4	$23.3M	Buy	+102,300	New	+$21.7M	0.53%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Portman Square Capital's CDW Position: Q3 2024 in Review

Portman Square Capital sold out of CDW (CDW) in Q3 2024, closing a stake of 5,418 shares — an estimated $1.21M sold.

Portman Square Capital first reported a position in CDW in Q4 2023 and held it in 3 quarters. The position peaked at $1.21M in Q2 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

Portman Square Capital reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
Portman Square Capital sold 5,418 CDW shares in Q3 2024, an estimated $1.21M.
Portman Square Capital first reported a position in CDW in Q4 2023 and held it in 3 quarters.
Portman Square Capital's CDW position peaked at $1.21M in Q2 2024.
893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.