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Barnett & Company’s CDW CDW Stock Holding History

Barnett & Company’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
Q1 		– Sell
-30
Closed -$6K – 127
2021
Q4 		$6K Buy
+30
New +$5.7K ﹤0.01% 218
2020
Q2 		– Sell
-19
Closed -$2K – 303
2020
Q1 		$2K Sell
19
-37
-66% -$4.53K ﹤0.01% 315
2019
Q4 		$8K Buy
56
+43
+331% +$5.69K ﹤0.01% 338
2019
Q3 		$2K Buy
+13
New +$1.49K ﹤0.01% 308

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barnett & Company's CDW Position: Q1 2022 in Review

Barnett & Company sold out of CDW (CDW) in Q1 2022, closing a stake of 30 shares — an estimated $6K sold.

Barnett & Company first reported a position in CDW in Q3 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

  • Barnett & Company reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 30 CDW shares in Q1 2022, an estimated $6K.
  • Barnett & Company first reported a position in CDW in Q3 2019 and held it in 4 quarters.
  • Barnett & Company's CDW position peaked at $8K in Q4 2019.
  • 777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.