WI
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WBI Investments’s CDW CDW Stock Holding History

WBI Investments’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
-6,906
Closed -$1.56M – 215
2024
Q3 		$1.56M Sell
6,906
-908
-12% -$202K 0.38% 77
2024
Q2 		$1.75M Buy
+7,814
New +$1.81M 0.42% 67
2024
Q1 		– Sell
-3,262
Closed -$741K – 201
2023
Q4 		$741K Sell
3,262
-10,745
-77% -$2.28M 0.15% 129
2023
Q3 		$2.83M Buy
+14,007
New +$2.79M 0.57% 49
2021
Q3 		– Sell
-7,227
Closed -$1.26M – 189
2021
Q2 		$1.26M Sell
7,227
-14,784
-67% -$2.55M 0.19% 93
2021
Q1 		$3.65M Buy
+22,011
New +$3.29M 0.57% 37
2020
Q1 		– Sell
-101,658
Closed -$14.5M – 107
2019
Q4 		$14.5M Buy
101,658
+23,160
+30% +$3.06M 1.55% 11
2019
Q3 		$9.67M Buy
78,498
+27,294
+53% +$3.13M 0.92% 24
2019
Q2 		$5.68M Sell
51,204
-13,202
-20% -$1.39M 0.5% 32
2019
Q1 		$6.21M Buy
+64,406
New +$5.75M 0.48% 49
2017
Q4 		– Sell
-16,462
Closed -$1.09M – 294
2017
Q3 		$1.09M Sell
16,462
-484
-3% -$30.3K 0.05% 188
2017
Q2 		$1.06M Buy
+16,946
New +$1.01M 0.05% 202

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

WBI Investments's CDW Position: Q4 2024 in Review

WBI Investments sold out of CDW (CDW) in Q4 2024, closing a stake of 6,906 shares — an estimated $1.56M sold.

WBI Investments first reported a position in CDW in Q2 2017 and held it in 12 quarters. The position peaked at $14.5M in Q4 2019. 853 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • WBI Investments reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • WBI Investments sold 6,906 CDW shares in Q4 2024, an estimated $1.56M.
  • WBI Investments first reported a position in CDW in Q2 2017 and held it in 12 quarters.
  • WBI Investments's CDW position peaked at $14.5M in Q4 2019.
  • 853 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.