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Verdence Capital Advisors’s CDW CDW Stock Holding History

Verdence Capital Advisors’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
-11,222
Closed -$2.51M – 641
2024
Q2 		$2.51M Buy
11,222
+364
+3% +$84.4K 0.22% 120
2024
Q1 		$2.78M Sell
10,858
-5,698
-34% -$1.35M 0.25% 109
2023
Q4 		$3.76M Buy
16,556
+429
+3% +$90.9K 0.36% 66
2023
Q3 		$3.25M Buy
16,127
+547
+4% +$109K 0.35% 70
2023
Q2 		$2.86M Sell
15,580
-4,951
-24% -$865K 0.33% 82
2023
Q1 		$4M Sell
20,531
-539
-3% -$106K 0.48% 50
2022
Q4 		$3.76M Sell
21,070
-631
-3% -$111K 0.46% 46
2022
Q3 		$3.39M Buy
+21,701
New +$3.72M 0.47% 55

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

Verdence Capital Advisors's CDW Position: Q3 2024 in Review

Verdence Capital Advisors sold out of CDW (CDW) in Q3 2024, closing a stake of 11,222 shares — an estimated $2.51M sold.

Verdence Capital Advisors first reported a position in CDW in Q3 2022 and held it in 8 quarters. The position peaked at $4M in Q1 2023. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Verdence Capital Advisors reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 11,222 CDW shares in Q3 2024, an estimated $2.51M.
  • Verdence Capital Advisors first reported a position in CDW in Q3 2022 and held it in 8 quarters.
  • Verdence Capital Advisors's CDW position peaked at $4M in Q1 2023.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.