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Realta Investment Advisors’s CDW CDW Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-6,409
Closed -$1.43M – 406
2024
Q2 		$1.43M Sell
6,409
-36
-0.6% -$8.35K 0.28% 82
2024
Q1 		$1.65M Buy
6,445
+28
+0.4% +$6.65K 0.34% 64
2023
Q4 		$1.46M Buy
6,417
+136
+2% +$28.8K 0.33% 65
2023
Q3 		$1.15M Hold
6,281
– – 0.26% 89
2023
Q2 		$1.15M Buy
6,281
+160
+3% +$27.9K 0.25% 92
2023
Q1 		$1.19M Buy
6,121
+373
+6% +$73.3K 0.29% 88
2022
Q4 		$1.03M Buy
5,748
+222
+4% +$39K 0.25% 100
2022
Q3 		$862K Buy
5,526
+286
+5% +$49K 0.23% 112
2022
Q2 		$823K Buy
5,240
+300
+6% +$50.4K 0.2% 119
2022
Q1 		$884K Sell
4,940
-237
-5% -$43.4K 0.18% 124
2021
Q4 		$1.06M Buy
5,177
+31
+0.6% +$5.89K 0.23% 101
2021
Q3 		$937K Buy
5,146
+135
+3% +$25.5K 0.22% 115
2021
Q2 		$875K Buy
5,011
+110
+2% +$18.9K 0.21% 122
2021
Q1 		$812K Buy
4,901
+21
+0.4% +$3.13K 0.21% 127
2020
Q4 		$643K Buy
4,880
+314
+7% +$41.1K 0.18% 133
2020
Q3 		$546K Buy
4,566
+422
+10% +$48.3K 0.18% 141
2020
Q2 		$481K Buy
4,144
+898
+28% +$97.3K 0.16% 170
2020
Q1 		$303K Sell
3,246
-9
-0.3% -$1.1K 0.13% 205
2019
Q4 		$444K Buy
3,255
+352
+12% +$46.6K 0.12% 201
2019
Q3 		$358K Buy
2,903
+1,685
+138% +$193K 0.1% 222
2019
Q2 		$134K Sell
1,218
-895
-42% -$93.9K 0.04% 424
2019
Q1 		$205K Buy
+2,113
New +$189K 0.09% 255

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Realta Investment Advisors's CDW Position: Q3 2024 in Review

Realta Investment Advisors sold out of CDW (CDW) in Q3 2024, closing a stake of 6,409 shares — an estimated $1.43M sold.

Realta Investment Advisors first reported a position in CDW in Q1 2019 and held it in 22 quarters. The position peaked at $1.65M in Q1 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Realta Investment Advisors reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 6,409 CDW shares in Q3 2024, an estimated $1.43M.
  • Realta Investment Advisors first reported a position in CDW in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's CDW position peaked at $1.65M in Q1 2024.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.