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Balentine LLC’s CDW CDW Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-1,543
Closed -$395K – 242
2024
Q1 		$395K Sell
1,543
-15
-1% -$3.56K 0.01% 337
2023
Q4 		$354K Buy
1,558
+274
+21% +$58.1K 0.01% 354
2023
Q3 		$259K Buy
+1,284
New +$256K 0.01% 395
2023
Q2 		– Sell
-1,353
Closed -$264K – 579
2023
Q1 		$264K Buy
1,353
+115
+9% +$22.6K 0.01% 452
2022
Q4 		$221K Buy
+1,238
New +$218K 0.01% 510
2020
Q3 		– Sell
-165
Closed -$19K – 270
2020
Q2 		$19K Buy
165
+119
+259% +$12.9K ﹤0.01% 405
2020
Q1 		$4K Sell
46
-287
-86% -$35.1K ﹤0.01% 500
2019
Q4 		$48K Buy
333
+299
+879% +$39.6K ﹤0.01% 196
2019
Q3 		$4K Hold
34
– – ﹤0.01% 562
2019
Q2 		$4K Buy
+34
New +$3.57K ﹤0.01% 531

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balentine LLC's CDW Position: Q2 2024 in Review

Balentine LLC sold out of CDW (CDW) in Q2 2024, closing a stake of 1,543 shares — an estimated $395K sold.

Balentine LLC first reported a position in CDW in Q2 2019 and held it in 10 quarters. The position peaked at $395K in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Balentine LLC reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,543 CDW shares in Q2 2024, an estimated $395K.
  • Balentine LLC first reported a position in CDW in Q2 2019 and held it in 10 quarters.
  • Balentine LLC's CDW position peaked at $395K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.