AWS
CDW icon

Atria Wealth Solutions’s CDW CDW Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-1,534
Closed -$299K – 1882
2023
Q1 		$299K Sell
1,534
-4,067
-73% -$799K ﹤0.01% 1419
2022
Q4 		$1M Buy
5,601
+1,082
+24% +$190K 0.02% 744
2022
Q3 		$705K Sell
4,519
-1,207
-21% -$207K 0.01% 857
2022
Q2 		$903K Buy
+5,726
New +$963K 0.02% 738

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atria Wealth Solutions's CDW Position: Q2 2023 in Review

Atria Wealth Solutions sold out of CDW (CDW) in Q2 2023, closing a stake of 1,534 shares — an estimated $299K sold.

Atria Wealth Solutions first reported a position in CDW in Q2 2022 and held it in 4 quarters. The position peaked at $1M in Q4 2022. 790 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Atria Wealth Solutions reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 1,534 CDW shares in Q2 2023, an estimated $299K.
  • Atria Wealth Solutions first reported a position in CDW in Q2 2022 and held it in 4 quarters.
  • Atria Wealth Solutions's CDW position peaked at $1M in Q4 2022.
  • 790 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.