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Advisor Partners II’s CDW CDW Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.1M Buy
5,448
+311
+6% +$62K 0.04% 453
2023
Q2 		$943K Sell
5,137
-355
-6% -$62K 0.04% 405
2023
Q1 		$1.07M Sell
5,492
-687
-11% -$135K 0.06% 337
2022
Q4 		$1.1M Buy
6,179
+879
+17% +$155K 0.07% 305
2022
Q3 		$827K Buy
+5,300
New +$909K 0.06% 317

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Advisor Partners II's CDW Position: Q3 2023 in Review

Advisor Partners II increased its CDW (CDW) stake by 6.1% in Q3 2023, buying an estimated $62K and bringing the position to 5,448 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #453.

Advisor Partners II first reported a position in CDW in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2022. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Advisor Partners II held 5,448 shares of CDW worth $1.1M as of Q3 2023.
  • Advisor Partners II bought 311 CDW shares in Q3 2023, an estimated $62K.
  • CDW made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #453 holding.
  • Advisor Partners II first reported a position in CDW in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's CDW position peaked at $1.1M in Q4 2022.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.