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Advisor Partners’s CDW CDW Stock Holding History

Advisor Partners’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
Q2 		$777K Buy
4,932
+848
+21% +$143K 0.05% 352
2022
Q1 		$731K Sell
4,084
-346
-8% -$63.3K 0.05% 398
2021
Q4 		$908K Buy
4,430
+28
+0.6% +$5.32K 0.05% 331
2021
Q3 		$801K Buy
4,402
+25
+0.6% +$4.72K 0.05% 341
2021
Q2 		$764K Buy
4,377
+48
+1% +$8.27K 0.05% 369
2021
Q1 		$717K Sell
4,329
-429
-9% -$64.1K 0.05% 374
2020
Q4 		$627K Buy
4,758
+51
+1% +$6.68K 0.05% 381
2020
Q3 		$563K Buy
4,707
+101
+2% +$11.6K 0.05% 352
2020
Q2 		$535K Sell
4,606
-4
-0.1% -$433 0.05% 350
2020
Q1 		$430K Buy
4,610
+1,956
+74% +$240K 0.05% 341
2019
Q4 		$384K Buy
2,654
+633
+31% +$83.8K 0.04% 408
2019
Q3 		$249K Sell
2,021
-95
-4% -$10.9K 0.03% 540
2019
Q2 		$235K Hold
2,116
– – 0.03% 553
2019
Q1 		$204K Buy
+2,116
New +$189K 0.03% 592

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisor Partners's CDW Position: Q2 2022 in Review

Advisor Partners increased its CDW (CDW) stake by 21% in Q2 2022, buying an estimated $143K and bringing the position to 4,932 shares worth $777K. The position accounts for 0.05% of the portfolio, ranked #352.

Advisor Partners first reported a position in CDW in Q1 2019 and has held it in 14 quarters since. The position peaked at $908K in Q4 2021. 776 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • Advisor Partners held 4,932 shares of CDW worth $777K as of Q2 2022.
  • Advisor Partners bought 848 CDW shares in Q2 2022, an estimated $143K.
  • CDW made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #352 holding.
  • Advisor Partners first reported a position in CDW in Q1 2019 and has held it in 14 quarters since.
  • Advisor Partners's CDW position peaked at $908K in Q4 2021.
  • 776 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.