Alpha Paradigm Partners’s CDW CDW Stock Holding History

Alpha Paradigm 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 Q4	–	Sell	-1,515	Closed	-$236K	–	496
2022 Q3	$236K	Buy	+1,515	New	+$260K	0.1%	269
2022 Q2	–	Sell	-305	Closed	-$55K	–	516
2022 Q1	$55K	Hold	305	–	–	0.02%	470
2021 Q4	$62K	Hold	305	–	–	0.02%	465
2021 Q3	$56K	Sell	305 -219	-42%	-$41.4K	0.02%	459
2021 Q2	$92K	Hold	524	–	–	0.03%	443
2021 Q1	$87K	Buy	+524	New	+$78.2K	0.03%	396

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Alpha Paradigm Partners's CDW Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of CDW (CDW) in Q4 2022, closing a stake of 1,515 shares — an estimated $236K sold.

Alpha Paradigm Partners first reported a position in CDW in Q1 2021 and held it in 6 quarters. The position peaked at $236K in Q3 2022. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

Alpha Paradigm Partners reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 1,515 CDW shares in Q4 2022, an estimated $236K.
Alpha Paradigm Partners first reported a position in CDW in Q1 2021 and held it in 6 quarters.
Alpha Paradigm Partners's CDW position peaked at $236K in Q3 2022.
825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.