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Atlanta Capital Management’s CDW CDW Stock Holding History

Atlanta Capital 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 		$108M Sell
692,262
-1,573
-0.2% -$270K 0.48% 75
2022
Q2 		$109M Sell
693,835
-6,247
-0.9% -$1.05M 0.47% 76
2022
Q1 		$125M Sell
700,082
-19,227
-3% -$3.52M 0.46% 74
2021
Q4 		$147M Sell
719,309
-944
-0.1% -$179K 0.5% 75
2021
Q3 		$131M Sell
720,253
-178,130
-20% -$33.6M 0.47% 78
2021
Q2 		$157M Sell
898,383
-60,543
-6% -$10.4M 0.54% 72
2021
Q1 		$159M Sell
958,926
-804,731
-46% -$120M 0.56% 71
2020
Q4 		$232M Sell
1,763,657
-687,366
-28% -$90M 0.83% 51
2020
Q3 		$293M Buy
2,451,023
+953,144
+64% +$109M 1.21% 27
2020
Q2 		$174M Sell
1,497,879
-870,223
-37% -$94.3M 0.74% 54
2020
Q1 		$221M Sell
2,368,102
-845,088
-26% -$103M 1.15% 29
2019
Q4 		$459M Sell
3,213,190
-18,866
-0.6% -$2.5M 1.9% 8
2019
Q3 		$398M Sell
3,232,056
-1,661,667
-34% -$191M 1.73% 12
2019
Q2 		$543M Sell
4,893,723
-283,340
-5% -$29.7M 2.44% 6
2019
Q1 		$499M Buy
5,177,063
+16,700
+0.3% +$1.49M 2.39% 6
2018
Q4 		$418M Sell
5,160,363
-18,607
-0.4% -$1.6M 2.32% 7
2018
Q3 		$461M Sell
5,178,970
-28,015
-0.5% -$2.42M 2.14% 9
2018
Q2 		$421M Sell
5,206,985
-16,284
-0.3% -$1.26M 2.12% 12
2018
Q1 		$367M Sell
5,223,269
-25,258
-0.5% -$1.84M 1.9% 14
2017
Q4 		$365M Buy
5,248,527
+6,544
+0.1% +$450K 1.92% 14
2017
Q3 		$346M Sell
5,241,983
-6,643
-0.1% -$416K 1.96% 14
2017
Q2 		$328M Buy
5,248,626
+644,649
+14% +$38.6M 1.92% 13
2017
Q1 		$266M Buy
4,603,977
+128,066
+3% +$7.21M 1.63% 18
2016
Q4 		$233M Sell
4,475,911
-22,112
-0.5% -$1.08M 1.49% 24
2016
Q3 		$206M Sell
4,498,023
-2,273
-0.1% -$99.7K 1.36% 26
2016
Q2 		$180M Buy
4,500,296
+558,302
+14% +$23.2M 1.2% 28
2016
Q1 		$164M Buy
3,941,994
+655,021
+20% +$25.5M 1.16% 28
2015
Q4 		$138M Buy
3,286,973
+197,288
+6% +$8.59M 1.01% 32
2015
Q3 		$126M Buy
3,089,685
+1,496,216
+94% +$56.7M 0.95% 35
2015
Q2 		$54.6M Sell
1,593,469
-3,253
-0.2% -$121K 0.37% 88
2015
Q1 		$59.5M Buy
+1,596,722
New +$58.1M 0.4% 81

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

Atlanta Capital Management's CDW Position: Q3 2022 in Review

Atlanta Capital Management reduced its CDW (CDW) stake by 0.23% in Q3 2022, selling an estimated $270K and leaving 692,262 shares worth $108M. The position accounts for 0.48% of the portfolio, ranked #75.

Atlanta Capital Management first reported a position in CDW in Q1 2015 and has held it in 31 quarters since. The position peaked at $543M in Q2 2019. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Atlanta Capital Management held 692,262 shares of CDW worth $108M as of Q3 2022.
  • Atlanta Capital Management sold 1,573 CDW shares in Q3 2022, an estimated $270K.
  • CDW made up 0.48% of Atlanta Capital Management's portfolio in Q3 2022, its #75 holding.
  • Atlanta Capital Management first reported a position in CDW in Q1 2015 and has held it in 31 quarters since.
  • Atlanta Capital Management's CDW position peaked at $543M in Q2 2019.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.