Asahi Life Asset Management’s CDW CDW Stock Holding History

Asahi Life 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 Q4	–	Sell	-850	Closed	-$133K	–	205
2022 Q3	$133K	Buy	+850	New	+$146K	0.04%	207

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Asahi Life Asset Management's CDW Position: Q4 2022 in Review

Asahi Life Asset Management sold out of CDW (CDW) in Q4 2022, closing a stake of 850 shares — an estimated $133K sold.

Asahi Life Asset Management first reported a position in CDW in Q3 2022 and held it in 1 quarter. The position peaked at $133K in Q3 2022. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

Asahi Life Asset Management reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
Asahi Life Asset Management sold 850 CDW shares in Q4 2022, an estimated $133K.
Asahi Life Asset Management first reported a position in CDW in Q3 2022 and held it in 1 quarter.
Asahi Life Asset Management's CDW position peaked at $133K in Q3 2022.
825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.