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Adams Diversified Equity Fund’s CDW CDW Stock Holding History

Adams Diversified Equity Fund’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
Q1 		– Sell
-81,000
Closed -$16.6M – 92
2021
Q4 		$16.6M Hold
81,000
– – 0.63% 62
2021
Q3 		$14.7M Buy
81,000
+14,100
+21% +$2.66M 0.58% 70
2021
Q2 		$11.7M Hold
66,900
– – 0.46% 81
2021
Q1 		$11.1M Hold
66,900
– – 0.47% 87
2020
Q4 		$8.82M Hold
66,900
– – 0.4% 86
2020
Q3 		$8M Hold
66,900
– – 0.39% 85
2020
Q2 		$7.77M Buy
+66,900
New +$7.25M 0.41% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adams Diversified Equity Fund's CDW Position: Q1 2022 in Review

Adams Diversified Equity Fund sold out of CDW (CDW) in Q1 2022, closing a stake of 81,000 shares — an estimated $16.6M sold.

Adams Diversified Equity Fund first reported a position in CDW in Q2 2020 and held it in 7 quarters. The position peaked at $16.6M in Q4 2021. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

  • Adams Diversified Equity Fund reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 81,000 CDW shares in Q1 2022, an estimated $16.6M.
  • Adams Diversified Equity Fund first reported a position in CDW in Q2 2020 and held it in 7 quarters.
  • Adams Diversified Equity Fund's CDW position peaked at $16.6M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.