SW
CDW icon

Simplicity Wealth’s CDW CDW Stock Holding History

Simplicity Wealth’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
-2,909
Closed -$651K – 596
2024
Q2 		$651K Sell
2,909
-6
-0.2% -$1.39K 0.01% 654
2024
Q1 		$745K Buy
+2,915
New +$692K 0.02% 603

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

Simplicity Wealth's CDW Position: Q3 2024 in Review

Simplicity Wealth sold out of CDW (CDW) in Q3 2024, closing a stake of 2,909 shares — an estimated $651K sold.

Simplicity Wealth first reported a position in CDW in Q1 2024 and held it in 2 quarters. The position peaked at $745K in Q1 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Simplicity Wealth reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 2,909 CDW shares in Q3 2024, an estimated $651K.
  • Simplicity Wealth first reported a position in CDW in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's CDW position peaked at $745K in Q1 2024.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.