VAS
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Vestmark Advisory Solutions’s CDW CDW Stock Holding History

Vestmark Advisory Solutions’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
-3,603
Closed -$815K – 576
2024
Q3 		$815K Sell
3,603
-10
-0.3% -$2.22K 0.03% 329
2024
Q2 		$809K Sell
3,613
-28
-0.8% -$6.49K 0.03% 339
2024
Q1 		$931K Sell
3,641
-469
-11% -$111K 0.04% 323
2023
Q4 		$934K Buy
4,110
+2,129
+107% +$451K 0.05% 293
2023
Q3 		$400K Sell
1,981
-9,046
-82% -$1.8M 0.03% 312
2023
Q2 		$2.02M Sell
11,027
-1,285
-10% -$224K 0.08% 314
2023
Q1 		$2.4M Buy
12,312
+392
+3% +$77K 0.1% 268
2022
Q4 		$2.13M Sell
11,920
-78
-0.7% -$13.7K 0.1% 271
2022
Q3 		$1.87M Buy
11,998
+8,064
+205% +$1.38M 0.1% 270
2022
Q2 		$620K Sell
3,934
-35,211
-90% -$5.92M 0.04% 494
2022
Q1 		$7M Buy
39,145
+1,515
+4% +$277K 0.4% 46
2021
Q4 		$7.71M Buy
37,630
+2,367
+7% +$450K 0.43% 40
2021
Q3 		$6.42M Buy
35,263
+2,695
+8% +$509K 0.43% 38
2021
Q2 		$5.69M Buy
32,568
+2,773
+9% +$478K 0.4% 44
2021
Q1 		$4.94M Buy
29,795
+9,785
+49% +$1.46M 0.44% 41
2020
Q4 		$2.64M Buy
20,010
+1,129
+6% +$148K 0.3% 90
2020
Q3 		$2.26M Buy
18,881
+1,468
+8% +$168K 0.3% 89
2020
Q2 		$2.02M Buy
17,413
+380
+2% +$41.2K 0.31% 82
2020
Q1 		$1.59M Sell
17,033
-754
-4% -$92.3K 0.31% 91
2019
Q4 		$2.54M Sell
17,787
-352
-2% -$46.6K 0.52% 56
2019
Q3 		$2.23M Buy
18,139
+94
+0.5% +$10.8K 0.36% 68
2019
Q2 		$2M Buy
18,045
+614
+4% +$64.4K 0.34% 74
2019
Q1 		$1.68M Buy
+17,431
New +$1.56M 0.3% 94

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

Vestmark Advisory Solutions's CDW Position: Q4 2024 in Review

Vestmark Advisory Solutions sold out of CDW (CDW) in Q4 2024, closing a stake of 3,603 shares — an estimated $815K sold.

Vestmark Advisory Solutions first reported a position in CDW in Q1 2019 and held it in 23 quarters. The position peaked at $7.71M in Q4 2021. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Vestmark Advisory Solutions reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 3,603 CDW shares in Q4 2024, an estimated $815K.
  • Vestmark Advisory Solutions first reported a position in CDW in Q1 2019 and held it in 23 quarters.
  • Vestmark Advisory Solutions's CDW position peaked at $7.71M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.