Rodgers Brothers’s CDW CDW Stock Holding History

Rodgers Brothers’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 Q2	–	Sell	-855	Closed	-$219K	–	244
2024 Q1	$219K	Buy	+855	New	+$203K	0.03%	230

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rodgers Brothers's CDW Position: Q2 2024 in Review

Rodgers Brothers sold out of CDW (CDW) in Q2 2024, closing a stake of 855 shares — an estimated $219K sold.

Rodgers Brothers first reported a position in CDW in Q1 2024 and held it in 1 quarter. The position peaked at $219K in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

Rodgers Brothers reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
Rodgers Brothers sold 855 CDW shares in Q2 2024, an estimated $219K.
Rodgers Brothers first reported a position in CDW in Q1 2024 and held it in 1 quarter.
Rodgers Brothers's CDW position peaked at $219K in Q1 2024.
899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.