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Strategic Blueprint’s CDW CDW Stock Holding History

Strategic Blueprint’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
-2,099
Closed -$475K – 669
2024
Q3 		$475K Sell
2,099
-250
-11% -$55.5K 0.03% 410
2024
Q2 		$526K Sell
2,349
-467
-17% -$108K 0.04% 366
2024
Q1 		$720K Sell
2,816
-245
-8% -$58.2K 0.05% 305
2023
Q4 		$696K Sell
3,061
-75
-2% -$15.9K 0.06% 290
2023
Q3 		$633K Buy
3,136
+115
+4% +$22.9K 0.06% 292
2023
Q2 		$554K Sell
3,021
-234
-7% -$40.9K 0.05% 302
2023
Q1 		$634K Buy
3,255
+271
+9% +$53.2K 0.07% 268
2022
Q4 		$533K Sell
2,984
-25
-0.8% -$4.39K 0.06% 283
2022
Q3 		$470K Buy
3,009
+776
+35% +$133K 0.06% 289
2022
Q2 		$352K Sell
2,233
-47
-2% -$7.9K 0.04% 333
2022
Q1 		$408K Sell
2,280
-358
-14% -$65.5K 0.05% 324
2021
Q4 		$540K Buy
2,638
+302
+13% +$57.4K 0.07% 257
2021
Q3 		$425K Sell
2,336
-3,768
-62% -$712K 0.07% 264
2021
Q2 		$1.07M Buy
6,104
+3,896
+176% +$671K 0.17% 124
2021
Q1 		$366K Buy
2,208
+185
+9% +$27.6K 0.08% 212
2020
Q4 		$267K Sell
2,023
-2,910
-59% -$381K 0.07% 208
2020
Q3 		$590K Buy
+4,933
New +$564K 0.18% 103

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

Strategic Blueprint's CDW Position: Q4 2024 in Review

Strategic Blueprint sold out of CDW (CDW) in Q4 2024, closing a stake of 2,099 shares — an estimated $475K sold.

Strategic Blueprint first reported a position in CDW in Q3 2020 and held it in 17 quarters. The position peaked at $1.07M in Q2 2021. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Strategic Blueprint reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Strategic Blueprint sold 2,099 CDW shares in Q4 2024, an estimated $475K.
  • Strategic Blueprint first reported a position in CDW in Q3 2020 and held it in 17 quarters.
  • Strategic Blueprint's CDW position peaked at $1.07M in Q2 2021.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.