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Algert Global’s CDW CDW Stock Holding History

Algert Global’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
Q4 		– Sell
-6,076
Closed -$948K – 1144
2022
Q3 		$948K Buy
6,076
+2,387
+65% +$409K 0.06% 572
2022
Q2 		$581K Buy
+3,689
New +$620K 0.04% 704
2020
Q3 		– Sell
-10,485
Closed -$1.22M – 412
2020
Q2 		$1.22M Hold
10,485
– – 0.41% 76
2020
Q1 		$978K Buy
10,485
+710
+7% +$86.9K 0.41% 74
2019
Q4 		$1.4M Buy
9,775
+4,337
+80% +$574K 0.42% 90
2019
Q3 		$670K Buy
+5,438
New +$624K 0.25% 125

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
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
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

Algert Global's CDW Position: Q4 2022 in Review

Algert Global sold out of CDW (CDW) in Q4 2022, closing a stake of 6,076 shares — an estimated $948K sold.

Algert Global first reported a position in CDW in Q3 2019 and held it in 6 quarters. The position peaked at $1.4M in Q4 2019. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • Algert Global reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 6,076 CDW shares in Q4 2022, an estimated $948K.
  • Algert Global first reported a position in CDW in Q3 2019 and held it in 6 quarters.
  • Algert Global's CDW position peaked at $1.4M in Q4 2019.
  • 825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.