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Transatlantique Private Wealth’s CDW CDW Stock Holding History

Transatlantique Private Wealth’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
-1,223
Closed -$277K – 202
2024
Q3 		$277K Sell
1,223
-2,110
-63% -$468K 0.11% 185
2024
Q2 		$746K Sell
3,333
-86
-3% -$19.9K 0.3% 97
2024
Q1 		$875K Buy
3,419
+266
+8% +$63.2K 0.38% 91
2023
Q4 		$717K Hold
3,153
– – 0.33% 104
2023
Q3 		$636K Buy
3,153
+327
+12% +$65.2K 0.34% 99
2023
Q2 		$519K Buy
2,826
+138
+5% +$24.1K 0.27% 123
2023
Q1 		$524K Buy
2,688
+374
+16% +$73.5K 0.29% 111
2022
Q4 		$413K Buy
2,314
+445
+24% +$78.2K 0.25% 124
2022
Q3 		$292K Buy
1,869
+262
+16% +$44.9K 0.2% 159
2022
Q2 		$253K Buy
+1,607
New +$270K 0.18% 175

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

Transatlantique Private Wealth's CDW Position: Q4 2024 in Review

Transatlantique Private Wealth sold out of CDW (CDW) in Q4 2024, closing a stake of 1,223 shares — an estimated $277K sold.

Transatlantique Private Wealth first reported a position in CDW in Q2 2022 and held it in 10 quarters. The position peaked at $875K in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Transatlantique Private Wealth reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 1,223 CDW shares in Q4 2024, an estimated $277K.
  • Transatlantique Private Wealth first reported a position in CDW in Q2 2022 and held it in 10 quarters.
  • Transatlantique Private Wealth's CDW position peaked at $875K in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.