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Unigestion Holding’s CDW CDW Stock Holding History

Unigestion Holding’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
2025
Q1 		$13.3M Sell
82,799
-59,268
-42% -$10.8M 0.78% 39
2024
Q4 		$24.7M Sell
142,067
-30,402
-18% -$5.91M 1.42% 28
2024
Q3 		$39M Buy
172,469
+155,517
+917% +$34.5M 1.89% 14
2024
Q2 		$3.85M Sell
16,952
-76,508
-82% -$17.7M 0.21% 74
2024
Q1 		$23.9M Buy
93,460
+76,508
+451% +$18.2M 1.17% 34
2023
Q4 		$3.85M Sell
16,952
-2,469
-13% -$523K 0.21% 74
2023
Q3 		$3.94M Sell
19,421
-389
-2% -$77.5K 0.24% 72
2023
Q2 		$3.58M Buy
19,810
+16,701
+537% +$2.92M 0.21% 76
2023
Q1 		$591K Hold
3,109
– – 0.03% 183
2022
Q4 		$559K Buy
+3,109
New +$547K 0.03% 199
2018
Q4 		– Sell
-4,706
Closed -$418K – 306
2018
Q3 		$418K Sell
4,706
-4,066
-46% -$352K 0.01% 296
2018
Q2 		$709K Buy
+8,772
New +$679K 0.01% 278

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unigestion Holding's CDW Position: Q1 2025 in Review

Unigestion Holding reduced its CDW (CDW) stake by 42% in Q1 2025, selling an estimated $10.8M and leaving 82,799 shares worth $13.3M. The position accounts for 0.78% of the portfolio, ranked #39.

Unigestion Holding first reported a position in CDW in Q2 2018 and has held it in 12 quarters since. The position peaked at $39M in Q3 2024. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Unigestion Holding held 82,799 shares of CDW worth $13.3M as of Q1 2025.
  • Unigestion Holding sold 59,268 CDW shares in Q1 2025, an estimated $10.8M.
  • CDW made up 0.78% of Unigestion Holding's portfolio in Q1 2025, its #39 holding.
  • Unigestion Holding first reported a position in CDW in Q2 2018 and has held it in 12 quarters since.
  • Unigestion Holding's CDW position peaked at $39M in Q3 2024.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.