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Barrett Asset Management’s CDW CDW Stock Holding History

Barrett Asset 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
Q1 		– Sell
-1,198
Closed -$245K – 267
2021
Q4 		$245K Buy
1,198
+6
+0.5% +$1.14K 0.01% 203
2021
Q3 		$217K Buy
1,192
+345
+41% +$65.2K 0.01% 192
2021
Q2 		$148K Hold
847
– – 0.01% 221
2021
Q1 		$140K Buy
+847
New +$126K 0.01% 218

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

Barrett Asset Management's CDW Position: Q1 2022 in Review

Barrett Asset Management sold out of CDW (CDW) in Q1 2022, closing a stake of 1,198 shares — an estimated $245K sold.

Barrett Asset Management first reported a position in CDW in Q1 2021 and held it in 4 quarters. The position peaked at $245K in Q4 2021. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

  • Barrett Asset Management reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 1,198 CDW shares in Q1 2022, an estimated $245K.
  • Barrett Asset Management first reported a position in CDW in Q1 2021 and held it in 4 quarters.
  • Barrett Asset Management's CDW position peaked at $245K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.