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Sherbrooke Park Advisers’s CDW CDW Stock Holding History

Sherbrooke Park Advisers’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
2025
Q1 		– Sell
-4,912
Closed -$855K – 654
2024
Q4 		$855K Buy
+4,912
New +$954K 0.27% 79
2024
Q3 		– Sell
-3,596
Closed -$805K – 943
2024
Q2 		$805K Buy
3,596
+484
+16% +$112K 0.14% 231
2024
Q1 		$796K Buy
+3,112
New +$739K 0.15% 212
2023
Q3 		– Sell
-3,100
Closed -$569K – 517
2023
Q2 		$569K Buy
+3,100
New +$542K 0.3% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sherbrooke Park Advisers's CDW Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of CDW (CDW) in Q1 2025, closing a stake of 4,912 shares — an estimated $855K sold.

Sherbrooke Park Advisers first reported a position in CDW in Q2 2023 and held it in 4 quarters. The position peaked at $855K in Q4 2024. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,912 CDW shares in Q1 2025, an estimated $855K.
  • Sherbrooke Park Advisers first reported a position in CDW in Q2 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's CDW position peaked at $855K in Q4 2024.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.