Private Ocean’s CDW CDW Stock Holding History

Private Ocean’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	$50.4K	Hold	225	–	–	﹤0.01%	260
2024 Q1	$57.6K	Hold	225	–	–	0.01%	229
2023 Q4	$51.1K	Hold	225	–	–	0.01%	241
2023 Q3	$45.4K	Hold	225	–	–	0.01%	237
2023 Q2	$41.3K	Hold	225	–	–	0.01%	277
2023 Q1	$43.9K	Hold	225	–	–	0.01%	240
2022 Q4	$40.2K	Hold	225	–	–	0.01%	243
2022 Q3	$35K	Hold	225	–	–	0.01%	250
2022 Q2	$35K	Hold	225	–	–	0.01%	243
2022 Q1	$40K	Hold	225	–	–	0.01%	264
2021 Q4	$46K	Hold	225	–	–	0.01%	273
2021 Q3	$41K	Hold	225	–	–	0.01%	279
2021 Q2	$39K	Hold	225	–	–	0.01%	274
2021 Q1	$37K	Hold	225	–	–	0.01%	293
2020 Q4	$30K	Hold	225	–	–	0.01%	287
2020 Q3	$27K	Hold	225	–	–	0.01%	286
2020 Q2	$26K	Hold	225	–	–	0.01%	271
2020 Q1	$20K	Hold	225	–	–	0.01%	323
2019 Q4	$33K	Buy	+225	New	+$29.8K	0.01%	292

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

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

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

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

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

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

Private Ocean's CDW Position: Q2 2024 in Review

Private Ocean held its CDW (CDW) position steady in Q2 2024 at 225 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Private Ocean first reported a position in CDW in Q4 2019 and has held it in 19 quarters since. The position peaked at $57.6K in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

Private Ocean held 225 shares of CDW worth $50.4K as of Q2 2024.
Private Ocean left its CDW share count unchanged in Q2 2024.
CDW made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #260 holding.
Private Ocean first reported a position in CDW in Q4 2019 and has held it in 19 quarters since.
Private Ocean's CDW position peaked at $57.6K in Q1 2024.
899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.