AXS Investments’s CDW CDW Stock Holding History

AXS Investments’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	-2,844	Closed	-$522K	–	382
2023 Q2	$522K	Sell	2,844 -277	-9%	-$48.4K	0.14%	215
2023 Q1	$608K	Sell	3,121 -330	-10%	-$64.8K	0.2%	165
2022 Q4	$616K	Sell	3,451 -510	-13%	-$89.7K	0.22%	152
2022 Q3	$618K	Buy	+3,961	New	+$679K	0.24%	152

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

AXS Investments's CDW Position: Q3 2023 in Review

AXS Investments sold out of CDW (CDW) in Q3 2023, closing a stake of 2,844 shares — an estimated $522K sold.

AXS Investments first reported a position in CDW in Q3 2022 and held it in 4 quarters. The position peaked at $618K in Q3 2022. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

AXS Investments reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
AXS Investments sold 2,844 CDW shares in Q3 2023, an estimated $522K.
AXS Investments first reported a position in CDW in Q3 2022 and held it in 4 quarters.
AXS Investments's CDW position peaked at $618K in Q3 2022.
807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.