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Symmetry Partners’s CDW CDW Stock Holding History

Symmetry Partners’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
-6,668
Closed -$1.49M – 161
2024
Q2 		$1.49M Sell
6,668
-21
-0.3% -$4.87K 0.08% 113
2024
Q1 		$1.71M Hold
6,689
– – 0.13% 103
2023
Q4 		$1.53M Sell
6,689
-105
-2% -$22.3K 0.08% 108
2023
Q3 		$1.37M Hold
6,794
– – 0.07% 139
2023
Q2 		$1.25M Sell
6,794
-221
-3% -$38.6K 0.07% 159
2023
Q1 		$1.37M Buy
7,015
+221
+3% +$43.4K 0.08% 142
2022
Q4 		$1.21M Hold
6,794
– – 0.07% 149
2022
Q3 		$1.06M Hold
6,794
– – 0.07% 158
2022
Q2 		$1.07M Hold
6,794
– – 0.07% 159
2022
Q1 		$1.22M Hold
6,794
– – 0.08% 164
2021
Q4 		$1.39M Sell
6,794
-545
-7% -$104K 0.09% 151
2021
Q3 		$1.35M Hold
7,339
– – 0.09% 150
2021
Q2 		$1.28M Hold
7,339
– – 0.09% 169
2021
Q1 		$1.22M Sell
7,339
-606
-8% -$90.5K 0.09% 160
2020
Q4 		$1.05M Buy
7,945
+4
+0.1% +$524 0.08% 171
2020
Q3 		$949K Buy
7,941
+3,170
+66% +$363K 0.08% 175
2020
Q2 		$554K Sell
4,771
-950
-17% -$103K 0.07% 130
2020
Q1 		$534K Buy
5,721
+187
+3% +$22.9K 0.12% 92
2019
Q4 		$790K Hold
5,534
– – 0.16% 78
2019
Q3 		$682K Hold
5,534
– – 0.14% 98
2019
Q2 		$614K Hold
5,534
– – 0.13% 120
2019
Q1 		$533K Buy
5,534
+1,344
+32% +$120K 0.09% 146
2018
Q4 		$340K Buy
+4,190
New +$361K 0.09% 169

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

Symmetry Partners's CDW Position: Q3 2024 in Review

Symmetry Partners sold out of CDW (CDW) in Q3 2024, closing a stake of 6,668 shares — an estimated $1.49M sold.

Symmetry Partners first reported a position in CDW in Q4 2018 and held it in 23 quarters. The position peaked at $1.71M in Q1 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Symmetry Partners reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 6,668 CDW shares in Q3 2024, an estimated $1.49M.
  • Symmetry Partners first reported a position in CDW in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's CDW position peaked at $1.71M in Q1 2024.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.