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Bartlett & Co’s CDW CDW Stock Holding History

Bartlett & Co’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
Q4 		$54.1M Buy
236,459
+2,315
+1% +$491K 0.88% 37
2023
Q3 		$47.2M Buy
234,144
+14,714
+7% +$2.93M 0.85% 37
2023
Q2 		$40.3M Buy
219,430
+4,009
+2% +$700K 0.7% 45
2023
Q1 		$42M Sell
215,421
-1,850
-0.9% -$363K 0.81% 43
2022
Q4 		$38.8M Buy
217,271
+918
+0.4% +$161K 0.78% 41
2022
Q3 		$33.8M Buy
216,353
+1,623
+0.8% +$278K 0.73% 45
2022
Q2 		$33.8M Sell
214,730
-2,981
-1% -$501K 0.69% 51
2022
Q1 		$38.9M Buy
217,711
+6,570
+3% +$1.2M 0.68% 49
2021
Q4 		$43.2M Buy
211,141
+2,071
+1% +$394K 0.73% 46
2021
Q3 		$38.1M Buy
209,070
+2,950
+1% +$557K 0.73% 49
2021
Q2 		$36M Buy
206,120
+3,917
+2% +$675K 0.69% 51
2021
Q1 		$33.5M Buy
202,203
+19,151
+10% +$2.86M 0.67% 50
2020
Q4 		$24.1M Buy
183,052
+41,648
+29% +$5.45M 0.51% 58
2020
Q3 		$16.9M Buy
+141,404
New +$16.2M 0.4% 68
2020
Q2 		– Sell
-140
Closed -$13K – 832
2020
Q1 		$13K Buy
+140
New +$17.1K ﹤0.01% 622

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Bartlett & Co's CDW Position: Q4 2023 in Review

Bartlett & Co increased its CDW (CDW) stake by 0.99% in Q4 2023, buying an estimated $491K and bringing the position to 236,459 shares worth $54.1M. The position accounts for 0.88% of the portfolio, ranked #37.

Bartlett & Co first reported a position in CDW in Q1 2020 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Bartlett & Co held 236,459 shares of CDW worth $54.1M as of Q4 2023.
  • Bartlett & Co bought 2,315 CDW shares in Q4 2023, an estimated $491K.
  • CDW made up 0.88% of Bartlett & Co's portfolio in Q4 2023, its #37 holding.
  • Bartlett & Co first reported a position in CDW in Q1 2020 and has held it in 15 quarters since.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.