ZCI
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Zevenbergen Capital Investments’s CDW CDW Stock Holding History

Zevenbergen Capital 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
-7,640
Closed -$1.73M – 104
2024
Q3 		$1.73M Buy
7,640
+10
+0.1% +$2.22K 0.04% 78
2024
Q2 		$1.71M Sell
7,630
-15,670
-67% -$3.63M 0.04% 79
2024
Q1 		$5.96M Sell
23,300
-39,600
-63% -$9.41M 0.13% 64
2023
Q4 		$14.3M Sell
62,900
-5,070
-7% -$1.07M 0.33% 54
2023
Q3 		$13.7M Buy
67,970
+19,750
+41% +$3.94M 0.35% 52
2023
Q2 		$8.85M Sell
48,220
-45,140
-48% -$7.89M 0.21% 56
2023
Q1 		$18.2M Buy
93,360
+300
+0.3% +$58.9K 0.49% 45
2022
Q4 		$16.6M Sell
93,060
-585
-0.6% -$103K 0.56% 45
2022
Q3 		$14.6M Buy
93,645
+85,635
+1,069% +$14.7M 0.41% 47
2022
Q2 		$1.26M Buy
8,010
+1,280
+19% +$215K 0.06% 70
2022
Q1 		$1.2M Buy
6,730
+690
+11% +$126K 0.03% 71
2021
Q4 		$1.24M Buy
6,040
+1,305
+28% +$248K 0.03% 75
2021
Q3 		$862K Buy
4,735
+2,245
+90% +$424K 0.02% 83
2021
Q2 		$435K Buy
2,490
+330
+15% +$56.9K 0.01% 91
2021
Q1 		$358K Buy
2,160
+345
+19% +$51.5K 0.01% 91
2020
Q4 		$239K Buy
+1,815
New +$238K ﹤0.01% 79
2020
Q3 		– Sell
-2,140
Closed -$249K – 84
2020
Q2 		$249K Buy
+2,140
New +$232K 0.01% 81
2020
Q1 		– Sell
-2,095
Closed -$299K – 80
2019
Q4 		$299K Hold
2,095
– – 0.01% 81
2019
Q3 		$258K Buy
+2,095
New +$240K 0.01% 79

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

Zevenbergen Capital Investments's CDW Position: Q4 2024 in Review

Zevenbergen Capital Investments sold out of CDW (CDW) in Q4 2024, closing a stake of 7,640 shares — an estimated $1.73M sold.

Zevenbergen Capital Investments first reported a position in CDW in Q3 2019 and held it in 19 quarters. The position peaked at $18.2M in Q1 2023. 853 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Zevenbergen Capital Investments reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 7,640 CDW shares in Q4 2024, an estimated $1.73M.
  • Zevenbergen Capital Investments first reported a position in CDW in Q3 2019 and held it in 19 quarters.
  • Zevenbergen Capital Investments's CDW position peaked at $18.2M in Q1 2023.
  • 853 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.