AAM
CDW icon

Arabesque Asset Management’s CDW CDW Stock Holding History

Arabesque Asset Management’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
Q2 		– Sell
-1,789
Closed -$320K – 126
2022
Q1 		$320K Buy
+1,789
New +$327K 0.11% 133
2021
Q4 		– Sell
-1,722
Closed -$313K – 179
2021
Q3 		$313K Buy
+1,722
New +$325K 0.1% 145
2021
Q1 		– Sell
-23,557
Closed -$3.1M – 95
2020
Q4 		$3.1M Buy
+23,557
New +$3.08M 0.93% 25
2020
Q1 		– Sell
-27,979
Closed -$4M – 52
2019
Q4 		$4M Sell
27,979
-4,381
-14% -$580K 1.54% 10
2019
Q3 		$3.99M Buy
+32,360
New +$3.71M 1.84% 5

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return