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Altshuler Shaham’s CDW CDW Stock Holding History

Altshuler Shaham’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
Q1 		– Sell
-87
Closed -$19.8K – 317
2023
Q4 		$19.8K Buy
+87
New +$18.4K ﹤0.01% 200
2023
Q2 		– Sell
-151
Closed -$29.4K – 331
2023
Q1 		$29.4K Sell
151
-34
-18% -$6.68K ﹤0.01% 286
2022
Q4 		$33K Buy
+185
New +$32.5K ﹤0.01% 290
2022
Q3 		– Sell
-219
Closed -$35K – 465
2022
Q2 		$35K Sell
219
-73
-25% -$12.3K ﹤0.01% 292
2022
Q1 		$52K Buy
+292
New +$53.4K ﹤0.01% 359
2021
Q4 		– Sell
-391
Closed -$72K – 558
2021
Q3 		$72K Sell
391
-63
-14% -$11.9K ﹤0.01% 345
2021
Q2 		$79K Buy
454
+411
+956% +$70.8K ﹤0.01% 339
2021
Q1 		$7K Buy
+43
New +$6.42K ﹤0.01% 408
2020
Q2 		– Sell
-5
Closed – – 380
2020
Q1 		$0 Sell
5
-187
-97% -$22.9K ﹤0.01% 470
2019
Q4 		$28K Sell
192
-21
-10% -$2.78K ﹤0.01% 228
2019
Q3 		$26K Buy
213
+44
+26% +$5.05K ﹤0.01% 210
2019
Q2 		$19K Buy
169
+51
+43% +$5.35K ﹤0.01% 202
2019
Q1 		$11K Buy
118
+33
+39% +$2.94K ﹤0.01% 224
2018
Q4 		$7K Buy
+85
New +$7.32K ﹤0.01% 225

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Altshuler Shaham's CDW Position: Q1 2024 in Review

Altshuler Shaham sold out of CDW (CDW) in Q1 2024, closing a stake of 87 shares — an estimated $19.8K sold.

Altshuler Shaham first reported a position in CDW in Q4 2018 and held it in 14 quarters. The position peaked at $79K in Q2 2021. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

  • Altshuler Shaham reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 87 CDW shares in Q1 2024, an estimated $19.8K.
  • Altshuler Shaham first reported a position in CDW in Q4 2018 and held it in 14 quarters.
  • Altshuler Shaham's CDW position peaked at $79K in Q2 2021.
  • 900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.