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RFP Financial Group’s CDW CDW Stock Holding History

RFP Financial Group’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
-207
Closed -$46.3K – 214
2024
Q2 		$46.3K Buy
207
+40
+24% +$9.28K 0.02% 243
2024
Q1 		$42.7K Sell
167
-74
-31% -$17.6K 0.02% 227
2023
Q4 		$54.8K Buy
241
+114
+90% +$24.2K 0.02% 193
2023
Q3 		$25.6K Sell
127
-15
-11% -$2.99K 0.01% 259
2023
Q2 		$26.1K Hold
142
– – 0.01% 282
2023
Q1 		$27.7K Hold
142
– – 0.03% 155
2022
Q4 		$25.4K Buy
+142
New +$25K 0.01% 258

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

RFP Financial Group's CDW Position: Q3 2024 in Review

RFP Financial Group sold out of CDW (CDW) in Q3 2024, closing a stake of 207 shares — an estimated $46.3K sold.

RFP Financial Group first reported a position in CDW in Q4 2022 and held it in 7 quarters. The position peaked at $54.8K in Q4 2023. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • RFP Financial Group reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 207 CDW shares in Q3 2024, an estimated $46.3K.
  • RFP Financial Group first reported a position in CDW in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's CDW position peaked at $54.8K in Q4 2023.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.