Equity Series CDW Holdings History
Equity Series's CDW Corp Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 7,385.00 shares of CDW Corp(CDW), totaling $1.19 Mil. This investment constitutes 1.93% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.01% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2020Q3. And since then Equity Series has made 4 purchases of CDW, at an average price of $145.52, for a total of 16,632.00 shares. In addition, there have been 4 sales at an average price of $175.39 for 9,247.00 shares. Based on historical transaction data and CDW's current price of $182.02, Equity Series's estimated gain on his CDW holdings is $545,765.14, reflecting a 22.55% gain to date.
Equity Series CDW ($182.02) Holding Chart
Equity Series CDW ($182.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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