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Sepio Capital’s CDW CDW Stock Holding History

Sepio Capital’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
2026
Q1 		$368K Buy
+3,039
New +$384K 0.02% 293
2021
Q3 		– Sell
-4,800
Closed -$838K – 353
2021
Q2 		$838K Buy
+4,800
New +$827K 0.07% 246
2021
Q1 		– Sell
-4,257
Closed -$561K – 344
2020
Q4 		$561K Sell
4,257
-1,946
-31% -$255K 0.05% 282
2020
Q3 		$741K Hold
6,203
– – 0.08% 206
2020
Q2 		$721K Sell
6,203
-1,630
-21% -$177K 0.09% 187
2020
Q1 		$731K Sell
7,833
-5,602
-42% -$686K 0.1% 142
2019
Q4 		$1.92M Sell
13,435
-820
-6% -$108K 0.18% 119
2019
Q3 		$1.76M Sell
14,255
-2,287
-14% -$262K 0.18% 116
2019
Q2 		$1.84M Hold
16,542
– – 0.25% 99
2019
Q1 		$1.59M Sell
16,542
-981
-6% -$87.5K 0.22% 109
2018
Q4 		$1.42M Buy
+17,523
New +$1.51M 0.11% 126

Other funds holding CDW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return