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SRN Advisors’s CDW CDW Stock Holding History

SRN 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
Q4 		– Sell
-5,660
Closed -$1.28M – 109
2024
Q3 		$1.28M Sell
5,660
-166
-3% -$36.9K 1.14% 30
2024
Q2 		$1.3M Hold
5,826
– – 1.08% 30
2024
Q1 		$1.49M Buy
5,826
+332
+6% +$78.9K 1.16% 32
2023
Q4 		$1.25M Sell
5,494
-861
-14% -$182K 1.12% 34
2023
Q3 		$1.28M Buy
6,355
+208
+3% +$41.5K 1.27% 26
2023
Q2 		$1.13M Sell
6,147
-122
-2% -$21.3K 1% 43
2023
Q1 		$1.19M Buy
6,269
+1,100
+21% +$216K 1.09% 40
2022
Q4 		$923K Buy
5,169
+504
+11% +$88.6K 0.92% 56
2022
Q3 		$728K Sell
4,665
-915
-16% -$157K 0.61% 70
2022
Q2 		$879K Sell
5,580
-931
-14% -$157K 0.61% 74
2022
Q1 		$1.16M Buy
6,511
+95
+1% +$17.4K 0.51% 80
2021
Q4 		$1.31M Buy
+6,416
New +$1.22M 0.47% 75

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SRN Advisors's CDW Position: Q4 2024 in Review

SRN Advisors sold out of CDW (CDW) in Q4 2024, closing a stake of 5,660 shares — an estimated $1.28M sold.

SRN Advisors first reported a position in CDW in Q4 2021 and held it in 12 quarters. The position peaked at $1.49M in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • SRN Advisors reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • SRN Advisors sold 5,660 CDW shares in Q4 2024, an estimated $1.28M.
  • SRN Advisors first reported a position in CDW in Q4 2021 and held it in 12 quarters.
  • SRN Advisors's CDW position peaked at $1.49M in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.