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Professional Advisory Services’s CDW CDW Stock Holding History

Professional Advisory Services’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
-112,814
Closed -$25.5M – 78
2024
Q3 		$25.5M Buy
112,814
+4,565
+4% +$1.01M 3.35% 8
2024
Q2 		$24.2M Buy
108,249
+8,317
+8% +$1.93M 3.31% 9
2024
Q1 		$25.6M Sell
99,932
-20,380
-17% -$4.84M 3.47% 9
2023
Q4 		$27.3M Sell
120,312
-4,819
-4% -$1.02M 3.91% 5
2023
Q3 		$25.2M Sell
125,131
-21,078
-14% -$4.2M 4.15% 3
2023
Q2 		$26.8M Buy
146,209
+21,353
+17% +$3.73M 4.07% 2
2023
Q1 		$24.3M Sell
124,856
-7,683
-6% -$1.51M 3.79% 6
2022
Q4 		$23.7M Sell
132,539
-7,904
-6% -$1.39M 3.85% 6
2022
Q3 		$21.9M Sell
140,443
-6,134
-4% -$1.05M 3.81% 8
2022
Q2 		$23.1M Buy
146,577
+2,554
+2% +$429K 3.85% 7
2022
Q1 		$25.8M Buy
144,023
+2,436
+2% +$446K 3.7% 5
2021
Q4 		$29M Buy
141,587
+3,127
+2% +$595K 3.94% 5
2021
Q3 		$25.2M Sell
138,460
-16,519
-11% -$3.12M 3.7% 9
2021
Q2 		$27.1M Sell
154,979
-164
-0.1% -$28.3K 3.93% 5
2021
Q1 		$25.7M Buy
155,143
+4,821
+3% +$720K 3.94% 3
2020
Q4 		$19.8M Sell
150,322
-15,384
-9% -$2.01M 3.19% 15
2020
Q3 		$19.8M Buy
165,706
+7,180
+5% +$821K 3.54% 9
2020
Q2 		$18.4M Buy
158,526
+43,842
+38% +$4.75M 3.54% 10
2020
Q1 		$10.7M Buy
114,684
+39,513
+53% +$4.84M 2.48% 23
2019
Q4 		$10.7M Buy
+75,171
New +$9.95M 1.91% 31

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

Professional Advisory Services's CDW Position: Q4 2024 in Review

Professional Advisory Services sold out of CDW (CDW) in Q4 2024, closing a stake of 112,814 shares — an estimated $25.5M sold.

Professional Advisory Services first reported a position in CDW in Q4 2019 and held it in 20 quarters. The position peaked at $29M in Q4 2021. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Professional Advisory Services reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Professional Advisory Services sold 112,814 CDW shares in Q4 2024, an estimated $25.5M.
  • Professional Advisory Services first reported a position in CDW in Q4 2019 and held it in 20 quarters.
  • Professional Advisory Services's CDW position peaked at $29M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Professional Advisory Services's 13F filing for Q4 2024, filed 15 Jan 2025.