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SRB Corp’s CDW CDW Stock Holding History

SRB Corp’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
Q2 		– Sell
-2,833
Closed -$725K – 29
2024
Q1 		$725K Buy
+2,833
New +$673K 0.04% 46
2022
Q2 		– Sell
-7,181
Closed -$1.21M – 72
2022
Q1 		$1.29M Hold
7,181
– – 0.07% 76
2021
Q4 		$1.47M Buy
+7,181
New +$1.37M 0.08% 39
2021
Q1 		– Sell
-5,796
Closed -$764K – 104
2020
Q4 		$764K Buy
5,796
+554
+11% +$72.5K 0.06% 142
2020
Q3 		$626K Buy
+5,242
New +$600K 0.05% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SRB Corp's CDW Position: Q2 2024 in Review

SRB Corp sold out of CDW (CDW) in Q2 2024, closing a stake of 2,833 shares — an estimated $725K sold.

SRB Corp first reported a position in CDW in Q3 2020 and held it in 5 quarters. The position peaked at $1.47M in Q4 2021. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • SRB Corp reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 2,833 CDW shares in Q2 2024, an estimated $725K.
  • SRB Corp first reported a position in CDW in Q3 2020 and held it in 5 quarters.
  • SRB Corp's CDW position peaked at $1.47M in Q4 2021.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.