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SpiderRock Advisors’s CDW CDW Stock Holding History

SpiderRock 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
Q3 		$724K Hold
3,200
– – 0.01% 539
2024
Q2 		$716K Buy
+3,200
New +$742K 0.01% 476

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

SpiderRock Advisors's CDW Position: Q3 2024 in Review

SpiderRock Advisors reduced its CDW (CDW) stake by 16% in Q3 2024, selling an estimated $246K and leaving 5,949 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #407.

SpiderRock Advisors first reported a position in CDW in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.58M in Q2 2024. 894 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • SpiderRock Advisors held 5,949 shares of CDW worth $1.35M as of Q3 2024.
  • SpiderRock Advisors sold 1,109 CDW shares in Q3 2024, an estimated $246K.
  • CDW made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #407 holding.
  • SpiderRock Advisors first reported a position in CDW in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's CDW position peaked at $1.58M in Q2 2024.
  • 894 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.