QPW
CDW icon

Quantum Private Wealth’s CDW CDW Stock Holding History

Quantum Private Wealth’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
-2,566
Closed -$581K – 183
2024
Q3 		$581K Hold
2,566
– – 0.2% 96
2024
Q2 		$574K Hold
2,566
– – 0.2% 93
2024
Q1 		$656K Hold
2,566
– – 0.24% 78
2023
Q4 		$583K Hold
2,566
– – 0.24% 88
2023
Q3 		$518K Hold
2,566
– – 0.25% 88
2023
Q2 		$471K Sell
2,566
-69
-3% -$12.1K 0.22% 101
2023
Q1 		$514K Sell
2,635
-133
-5% -$26.1K 0.28% 85
2022
Q4 		$494K Sell
2,768
-1,000
-27% -$176K 0.31% 83
2022
Q3 		$588K Hold
3,768
– – 0.37% 68
2022
Q2 		$593K Hold
3,768
– – 0.35% 62
2022
Q1 		$674K Buy
3,768
+28
+0.7% +$5.12K 0.29% 68
2021
Q4 		$765K Buy
+3,740
New +$711K 0.29% 71

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

Quantum Private Wealth's CDW Position: Q4 2024 in Review

Quantum Private Wealth sold out of CDW (CDW) in Q4 2024, closing a stake of 2,566 shares — an estimated $581K sold.

Quantum Private Wealth first reported a position in CDW in Q4 2021 and held it in 12 quarters. The position peaked at $765K in Q4 2021. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Quantum Private Wealth reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Quantum Private Wealth sold 2,566 CDW shares in Q4 2024, an estimated $581K.
  • Quantum Private Wealth first reported a position in CDW in Q4 2021 and held it in 12 quarters.
  • Quantum Private Wealth's CDW position peaked at $765K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Quantum Private Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.