Manning & Napier Group's CDW Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 18,635 shares of CDW Corporation (CDW) worth $3.02 M, representing 0.04% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in CDW, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 684,890 shares. Largest reduction occurred in Q2 2021, reducing 529,787 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's CDW Corporation (CDW) Holding Value Over Time
Track share changes against reported price movement
Quarterly CDW Corporation (CDW) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +18,791 | New Buy | 18,791 | $116.12 |
| Q3 2020 | +684,890 | Add 3644.78% | 703,681 | $119.53 |
| Q4 2020 | -27,307 | Reduce 3.88% | 676,374 | $131.79 |
| Q1 2021 | -68,359 | Reduce 10.11% | 608,015 | $165.75 |
| Q2 2021 | -529,787 | Reduce 87.13% | 78,228 | $174.63 |
| Q3 2021 | -6,484 | Reduce 8.29% | 71,744 | $182.01 |
| Q4 2021 | -744 | Reduce 1.04% | 71,000 | $204.76 |
| Q1 2022 | -661 | Reduce 0.93% | 70,339 | $178.86 |
| Q2 2022 | -1,566 | Reduce 2.23% | 68,773 | $157.55 |
| Q3 2022 | +23,384 | Add 34.00% | 92,157 | $156.06 |
| Q4 2022 | -1,466 | Reduce 1.59% | 90,691 | $178.58 |
| Q1 2023 | -2,442 | Reduce 2.69% | 88,249 | $194.89 |
| Q2 2023 | -88,249 | Sold Out | 88,249 | $0.00 |
| Q1 2025 | +467,416 | New Buy | 467,416 | $160.26 |
| Q2 2025 | -275,189 | Reduce 58.87% | 192,227 | $178.59 |
| Q3 2025 | -173,592 | Reduce 90.31% | 18,635 | $162.25 |
Manning & Napier Group's CDW Corporation Investment FAQs
Manning & Napier Group first purchased CDW Corporation (CDW) in Q2 2020, acquiring 18,791 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held CDW Corporation (CDW) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to CDW Corporation (CDW) was in Q3 2020, adding 703,681 shares worth $84.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 18,635 shares of CDW Corporation (CDW), valued at approximately $3.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CDW Corporation (CDW) represents approximately 0.04% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in CDW Corporation (CDW) was 703,681 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.