5L
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55I LLC’s CDW CDW Stock Holding History

55I LLC’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
2022
Q3 		$217K Buy
+1,391
New +$238K 0.01% 566

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

55I LLC's CDW Position: Q3 2022 in Review

55I LLC opened a new position in CDW (CDW) in Q3 2022: 1,391 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings.

778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • 55I LLC held 1,391 shares of CDW worth $217K as of Q3 2022.
  • CDW was a new 55I LLC position in Q3 2022.
  • CDW made up 0.01% of 55I LLC's portfolio in Q3 2022, its #566 holding.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.