APA
CDW icon

American Portfolios Advisors’s CDW CDW Stock Holding History

American Portfolios Advisors’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
Q3 		$575K Buy
3,681
+249
+7% +$42.7K 0.02% 591
2022
Q2 		$541K Sell
3,432
-324
-9% -$54.5K 0.02% 627
2022
Q1 		$672K Sell
3,756
-18
-0.5% -$3.29K 0.02% 617
2021
Q4 		$773K Buy
3,774
+136
+4% +$25.9K 0.03% 565
2021
Q3 		$662K Sell
3,638
-347
-9% -$65.5K 0.02% 591
2021
Q2 		$696K Buy
3,985
+25
+0.6% +$4.31K 0.03% 585
2021
Q1 		$656K Buy
3,960
+3,131
+378% +$467K 0.03% 554
2020
Q4 		$109K Sell
829
-1
-0.1% -$131 0.01% 1117
2020
Q3 		$99.2K Buy
830
+45
+6% +$5.15K 0.01% 1056
2020
Q2 		$91.2K Sell
785
-94
-11% -$10.2K 0.01% 1031
2020
Q1 		$82K Sell
879
-5
-0.6% -$612 0.01% 960
2019
Q4 		$126K Sell
884
-6
-0.7% -$794 0.01% 933
2019
Q3 		$110K Buy
890
+199
+29% +$22.8K 0.01% 963
2019
Q2 		$76.7K Sell
691
-186
-21% -$19.5K 0.01% 1094
2019
Q1 		$84.5K Sell
877
-96
-10% -$8.57K 0.01% 963
2018
Q4 		$78.9K Buy
973
+54
+6% +$4.65K 0.01% 827
2018
Q3 		$81.7K Hold
919
– – 0.01% 918
2018
Q2 		$74.2K Buy
919
+513
+126% +$39.7K 0.01% 929
2018
Q1 		$28.5K Buy
406
+21
+5% +$1.53K ﹤0.01% 1250
2017
Q4 		$26.8K Buy
+385
New +$26.5K ﹤0.01% 1225

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Portfolios Advisors's CDW Position: Q3 2022 in Review

American Portfolios Advisors increased its CDW (CDW) stake by 7.3% in Q3 2022, buying an estimated $42.7K and bringing the position to 3,681 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #591.

American Portfolios Advisors first reported a position in CDW in Q4 2017 and has held it in 20 quarters since. The position peaked at $773K in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • American Portfolios Advisors held 3,681 shares of CDW worth $575K as of Q3 2022.
  • American Portfolios Advisors bought 249 CDW shares in Q3 2022, an estimated $42.7K.
  • CDW made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #591 holding.
  • American Portfolios Advisors first reported a position in CDW in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's CDW position peaked at $773K in Q4 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.