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CDW - CDW Corp-DE Stock Price, Fair Value and News
243.47
USD
+2.78
(+1.16%)
Market Closed
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CDW
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Funds-Owners-Holders
Which funds bought or sold CDW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
UNCHANGED
Premium
Premium
Premium
Premium
7,474
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
1,880
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
1,337
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
14,023
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
15,413
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
57,512
2024-04-24
Alta Advisers Ltd
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
6,184
2024-04-24
Catalyst Capital Advisors LLC
NEW
Premium
Premium
Premium
Premium
128
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
1,120
2024-04-24
Fulcrum Equity Management
NEW
Premium
Premium
Premium
Premium
1,369
2024-04-24
JGP Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
45,060
2024-04-24
First Pacific Financial
ADDED
Premium
Premium
Premium
Premium
25.00
2024-04-24
CHILDRESS CAPITAL ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
947
2024-04-24
Spire Wealth Management
REDUCED
Premium
Premium
Premium
Premium
742
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
2,915
2024-04-24
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
908
2024-04-24
CENTRAL TRUST Co
REDUCED
Premium
Premium
Premium
Premium
7,025
2024-04-24
NBT BANK N A /NY
NEW
Premium
Premium
Premium
Premium
826
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-23
DUNCKER STREETT & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
19,421
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
3,057
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
5,871
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
18,300
Rows per page:
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25
50
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1–25 of 1017
Which funds are the top buyers of CDW?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
15,693,100
3,567,370,000
0.08%
BlackRock Inc.
10,884,000
2,474,140,000
0.06%
FMR LLC
7,964,100
1,810,400,000
0.14%
MORGAN STANLEY
6,858,800
1,559,140,000
0.14%
STATE STREET CORP
5,497,740
1,249,750,000
0.06%
Select Equity Group, L.P.
5,209,030
1,184,120,000
4.22%
ALLIANCEBERNSTEIN L.P.
3,977,270
904,113,000
0.35%
WELLINGTON MANAGEMENT GROUP LLP
3,464,890
787,638,000
0.15%
Longview Partners (Guernsey) LTD
3,108,760
706,684,000
4.71%
GEODE CAPITAL MANAGEMENT, LLC
3,076,230
697,587,000
0.07%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CDW?
Fund Name
$ Value
% Port.
LFL Advisers, LLC
54,430,900
23.66%
Makaira Partners LLC
124,020,000
16.34%
Clio Asset Management LLC
19,078,100
13.79%
PRAGMA GESTAO DE PATRIMONIO LTD
13,184,600
7.44%
FENIMORE ASSET MANAGEMENT INC
286,904,000
6.66%
Mader & Shannon Wealth Management, Inc.
10,149,800
5.77%
Broad Run Investment Management, LLC
39,723,700
5.31%
WEDGEWOOD PARTNERS INC
23,878,900
5.03%
Unison Asset Management LLC
8,143,510
4.78%
Longview Partners (Guernsey) LTD
706,684,000
4.71%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CDW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
111,736,000
PENSIOENFONDS RAIL & OV
44,711,000
Colony Group, LLC
31,037,000
Azimuth Capital Management LLC
8,226,000
People's United Financial, Inc.
7,713,000
Amalgamated Financial Corp.
6,454,000
L1 Capital International Pty Ltd
5,649,810
RIVER GLOBAL INVESTORS LLP
4,731,780
Additions
Fund Name
% Increased
Thrivent Financial for Lutherans
3,664
WEST PACES ADVISORS INC.
2,000
NORDEN GROUP LLC
1,675
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1,160
iA Global Asset Management Inc.
816
Edgestream Partners, L.P.
679
FIRST TRUST ADVISORS LP
627
GUGGENHEIM CAPITAL LLC
625
Reductions
Fund Name
% Reduced
Alberta Investment Management Corp
-99.05
AdvisorNet Financial, Inc
-98.66
Gobi Capital LLC
-98.49
Eagle Bay Advisors LLC
-96.88
MACQUARIE GROUP LTD
-96.59
Squarepoint Ops LLC
-95.16
Walleye Trading LLC
-94.7
Beacon Pointe Advisors, LLC
-88.73
Sold off
Fund Name
$ Sold
Clearbridge Investments, LLC
-32,214,200
Alyeska Investment Group, L.P.
-28,495,600
PUTNAM INVESTMENTS LLC
-26,548,000
Woodline Partners LP
-21,196,300
Oribel Capital Management, LP
-9,220,430
HRT FINANCIAL LP
-9,187,000
ExodusPoint Capital Management, LP
-5,477,000
Point72 Asset Management, L.P.
-5,135,260