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SeaBridge Investment Advisors’s CDW CDW Stock Holding History

SeaBridge 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
Q4 		– Sell
-9,494
Closed -$2.15M – 204
2024
Q3 		$2.15M Sell
9,494
-9,811
-51% -$2.18M 0.53% 59
2024
Q2 		$4.32M Sell
19,305
-54
-0.3% -$12.5K 1.12% 26
2024
Q1 		$4.95M Buy
19,359
+587
+3% +$139K 1.31% 18
2023
Q4 		$4.27M Sell
18,772
-59
-0.3% -$12.5K 1.24% 18
2023
Q3 		$3.8M Buy
18,831
+2,995
+19% +$597K 1.25% 18
2023
Q2 		$2.91M Buy
15,836
+858
+6% +$150K 0.96% 33
2023
Q1 		$2.92M Buy
14,978
+514
+4% +$101K 1.02% 30
2022
Q4 		$2.58M Buy
14,464
+1,738
+14% +$306K 0.92% 39
2022
Q3 		$1.99M Buy
12,726
+423
+3% +$72.5K 0.69% 50
2022
Q2 		$1.94M Buy
12,303
+884
+8% +$149K 0.62% 54
2022
Q1 		$2.04M Buy
11,419
+985
+9% +$180K 0.61% 60
2021
Q4 		$2.14M Buy
10,434
+117
+1% +$22.2K 0.68% 52
2021
Q3 		$1.88M Buy
+10,317
New +$1.95M 0.62% 59

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $14.7B AUM 12.5% 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

SeaBridge Investment Advisors's CDW Position: Q4 2024 in Review

SeaBridge Investment Advisors sold out of CDW (CDW) in Q4 2024, closing a stake of 9,494 shares — an estimated $2.15M sold.

SeaBridge Investment Advisors first reported a position in CDW in Q3 2021 and held it in 13 quarters. The position peaked at $4.95M in Q1 2024. 853 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • SeaBridge Investment Advisors reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 9,494 CDW shares in Q4 2024, an estimated $2.15M.
  • SeaBridge Investment Advisors first reported a position in CDW in Q3 2021 and held it in 13 quarters.
  • SeaBridge Investment Advisors's CDW position peaked at $4.95M in Q1 2024.
  • 853 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.