Arlington Partners’s CDW CDW Stock Holding History

Arlington 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
2023 Q3	–	Sell	-1,421	Closed	-$261K	–	402
2023 Q2	$261K	Buy	1,421 +1,409	+11,742%	+$246K	0.04%	123
2023 Q1	$2.34K	Buy	+12	New	+$2.36K	﹤0.01%	490
2022 Q3	–	Sell	-318	Closed	-$50K	–	380
2022 Q2	$50K	Buy	+318	New	+$53.5K	0.02%	241

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Arlington Partners's CDW Position: Q3 2023 in Review

Arlington Partners sold out of CDW (CDW) in Q3 2023, closing a stake of 1,421 shares — an estimated $261K sold.

Arlington Partners first reported a position in CDW in Q2 2022 and held it in 3 quarters. The position peaked at $261K in Q2 2023. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

Arlington Partners reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 1,421 CDW shares in Q3 2023, an estimated $261K.
Arlington Partners first reported a position in CDW in Q2 2022 and held it in 3 quarters.
Arlington Partners's CDW position peaked at $261K in Q2 2023.
807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.