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Tranquility Partners’s CDW CDW Stock Holding History

Tranquility 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
Q4 		– Sell
-3,854
Closed -$872K – 210
2024
Q3 		$872K Sell
3,854
-80
-2% -$17.8K 0.32% 86
2024
Q2 		$894K Hold
3,934
– – 0.34% 80
2024
Q1 		$1.01M Sell
3,934
-1,057
-21% -$251K 0.39% 74
2023
Q4 		$1.13M Sell
4,991
-1,008
-17% -$214K 0.48% 56
2023
Q3 		$1.21M Buy
5,999
+184
+3% +$36.7K 0.52% 48
2023
Q2 		$1.07M Buy
5,815
+116
+2% +$20.3K 0.46% 55
2023
Q1 		$1.11M Buy
5,699
+254
+5% +$49.9K 0.53% 49
2022
Q4 		$972K Sell
5,445
-80
-1% -$14.1K 0.49% 60
2022
Q3 		$862K Sell
5,525
-2
-0% -$343 0.48% 61
2022
Q2 		$871K Sell
5,527
-162
-3% -$27.2K 0.45% 63
2022
Q1 		$1.02M Buy
5,689
+145
+3% +$26.5K 0.48% 58
2021
Q4 		$1.14M Buy
5,544
+224
+4% +$42.6K 0.53% 55
2021
Q3 		$968K Buy
5,320
+249
+5% +$47K 0.49% 59
2021
Q2 		$886K Buy
5,071
+170
+3% +$29.3K 0.5% 63
2021
Q1 		$812K Buy
4,901
+230
+5% +$34.3K 0.51% 63
2020
Q4 		$616K Buy
4,671
+1,034
+28% +$135K 0.44% 79
2020
Q3 		$435K Buy
3,637
+96
+3% +$11K 0.37% 86
2020
Q2 		$411K Buy
3,541
+221
+7% +$23.9K 0.39% 80
2020
Q1 		$310K Buy
+3,320
New +$407K 0.36% 81

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

Tranquility Partners's CDW Position: Q4 2024 in Review

Tranquility Partners sold out of CDW (CDW) in Q4 2024, closing a stake of 3,854 shares — an estimated $872K sold.

Tranquility Partners first reported a position in CDW in Q1 2020 and held it in 19 quarters. The position peaked at $1.21M in Q3 2023. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Tranquility Partners reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Tranquility Partners sold 3,854 CDW shares in Q4 2024, an estimated $872K.
  • Tranquility Partners first reported a position in CDW in Q1 2020 and held it in 19 quarters.
  • Tranquility Partners's CDW position peaked at $1.21M in Q3 2023.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Tranquility Partners's 13F filing for Q4 2024, filed 29 Jan 2025.