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ARK Investment Management’s CDW CDW Stock Holding History

ARK Investment 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
Q3 		– Sell
-962
Closed -$163K – 270
2022
Q2 		$163K Sell
962
-45
-4% -$7.57K ﹤0.01% 278
2022
Q1 		$180K Buy
1,007
+50
+5% +$9.15K ﹤0.01% 296
2021
Q4 		$196K Buy
+957
New +$182K ﹤0.01% 298

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

ARK Investment Management's CDW Position: Q3 2022 in Review

ARK Investment Management sold out of CDW (CDW) in Q3 2022, closing a stake of 962 shares — an estimated $163K sold.

ARK Investment Management first reported a position in CDW in Q4 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • ARK Investment Management reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 962 CDW shares in Q3 2022, an estimated $163K.
  • ARK Investment Management first reported a position in CDW in Q4 2021 and held it in 3 quarters.
  • ARK Investment Management's CDW position peaked at $196K in Q4 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.