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Putnam Investments’s CDW CDW Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-131,582
Closed -$26.5M – 1166
2023
Q3 		$26.5M Sell
131,582
-29,179
-18% -$5.82M 0.04% 175
2023
Q2 		$29.5M Sell
160,761
-30,448
-16% -$5.32M 0.04% 172
2023
Q1 		$37.3M Sell
191,209
-2,673
-1% -$525K 0.06% 164
2022
Q4 		$34.6M Sell
193,882
-178,448
-48% -$31.4M 0.06% 161
2022
Q3 		$58.1M Sell
372,330
-37,748
-9% -$6.47M 0.11% 136
2022
Q2 		$64.6M Buy
410,078
+386,427
+1,634% +$65M 0.12% 133
2022
Q1 		$4.23M Sell
23,651
-1,148
-5% -$210K 0.01% 577
2021
Q4 		$5.08M Buy
+24,799
New +$4.71M 0.01% 526
2020
Q3 		– Sell
-3,017
Closed -$351K – 842
2020
Q2 		$351K Buy
+3,017
New +$327K ﹤0.01% 824
2020
Q1 		– Sell
-49,472
Closed -$7.07M – 842
2019
Q4 		$7.07M Sell
49,472
-69,412
-58% -$9.18M 0.01% 444
2019
Q3 		$14.7M Buy
118,884
+2,908
+3% +$333K 0.03% 302
2019
Q2 		$12.9M Buy
115,976
+1,712
+1% +$180K 0.03% 320
2019
Q1 		$11M Buy
114,264
+1,636
+1% +$146K 0.03% 336
2018
Q4 		$9.13M Buy
+112,628
New +$9.7M 0.02% 340
2016
Q1 		– Sell
-63,655
Closed -$2.68M – 1411
2015
Q4 		$2.68M Buy
63,655
+82
+0.1% +$3.57K 0.01% 896
2015
Q3 		$2.6M Buy
63,573
+200
+0.3% +$7.57K 0.01% 917
2015
Q2 		$2.17M Sell
63,373
-11,300
-15% -$422K ﹤0.01% 1036
2015
Q1 		$2.78M Sell
74,673
-70,212
-48% -$2.56M 0.01% 948
2014
Q4 		$5.1M Sell
144,885
-60,917
-30% -$1.97M 0.01% 774
2014
Q3 		$6.39M Sell
205,802
-33,771
-14% -$1.07M 0.01% 669
2014
Q2 		$7.64M Sell
239,573
-32,900
-12% -$965K 0.02% 583
2014
Q1 		$7.48M Sell
272,473
-40,346
-13% -$997K 0.02% 585
2013
Q4 		$7.31M Sell
312,819
-39,400
-11% -$884K 0.02% 583
2013
Q3 		$8.04M Buy
+352,219
New +$7.78M 0.02% 505

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Putnam Investments's CDW Position: Q4 2023 in Review

Putnam Investments sold out of CDW (CDW) in Q4 2023, closing a stake of 131,582 shares — an estimated $26.5M sold.

Putnam Investments first reported a position in CDW in Q3 2013 and held it in 24 quarters. The position peaked at $64.6M in Q2 2022. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Putnam Investments reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 131,582 CDW shares in Q4 2023, an estimated $26.5M.
  • Putnam Investments first reported a position in CDW in Q3 2013 and held it in 24 quarters.
  • Putnam Investments's CDW position peaked at $64.6M in Q2 2022.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.