Advisors Preferred’s CDW CDW Stock Holding History

Advisors Preferred’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
2024 Q3	–	Sell	-1,533	Closed	-$336K	–	197
2024 Q2	$336K	Buy	+1,533	New	+$356K	0.06%	119
2021 Q3	–	Sell	-1,638	Closed	-$288K	–	186
2021 Q2	$288K	Buy	+1,638	New	+$282K	0.03%	140
2020 Q1	–	Sell	-3,730	Closed	-$533K	–	147
2019 Q4	$533K	Buy	+3,730	New	+$494K	0.14%	52
2019 Q3	–	Sell	-758	Closed	-$85K	–	223
2019 Q2	$85K	Sell	758 -36	-5%	-$3.78K	0.03%	113
2019 Q1	$77K	Buy	+794	New	+$70.9K	0.02%	132

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Advisors Preferred's CDW Position: Q3 2024 in Review

Advisors Preferred sold out of CDW (CDW) in Q3 2024, closing a stake of 1,533 shares — an estimated $336K sold.

Advisors Preferred first reported a position in CDW in Q1 2019 and held it in 5 quarters. The position peaked at $533K in Q4 2019. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

Advisors Preferred reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
Advisors Preferred sold 1,533 CDW shares in Q3 2024, an estimated $336K.
Advisors Preferred first reported a position in CDW in Q1 2019 and held it in 5 quarters.
Advisors Preferred's CDW position peaked at $533K in Q4 2019.
893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.