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Beaumont Financial Advisors’s CDW CDW Stock Holding History

Beaumont Financial Advisors’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
Q4 		– Sell
-1,918
Closed -$299K – 319
2022
Q3 		$299K Sell
1,918
-3
-0.2% -$514 0.03% 241
2022
Q2 		$303K Buy
1,921
+7
+0.4% +$1.18K 0.03% 241
2022
Q1 		$342K Buy
1,914
+4
+0.2% +$732 0.03% 261
2021
Q4 		$391K Hold
1,910
– – 0.03% 246
2021
Q3 		$348K Sell
1,910
-18
-0.9% -$3.4K 0.03% 252
2021
Q2 		$337K Sell
1,928
-5
-0.3% -$861 0.03% 274
2021
Q1 		$320K Buy
1,933
+23
+1% +$3.43K 0.03% 262
2020
Q4 		$252K Hold
1,910
– – 0.02% 295
2020
Q3 		$228K Hold
1,910
– – 0.02% 290
2020
Q2 		$222K Buy
+1,910
New +$207K 0.02% 258
2020
Q1 		– Sell
-1,900
Closed -$271K – 240
2019
Q4 		$271K Hold
1,900
– – 0.03% 237
2019
Q3 		$234K Hold
1,900
– – 0.02% 243
2019
Q2 		$211K Buy
+1,900
New +$199K 0.02% 234

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
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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Beaumont Financial Advisors's CDW Position: Q4 2022 in Review

Beaumont Financial Advisors sold out of CDW (CDW) in Q4 2022, closing a stake of 1,918 shares — an estimated $299K sold.

Beaumont Financial Advisors first reported a position in CDW in Q2 2019 and held it in 13 quarters. The position peaked at $391K in Q4 2021. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • Beaumont Financial Advisors reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
  • Beaumont Financial Advisors sold 1,918 CDW shares in Q4 2022, an estimated $299K.
  • Beaumont Financial Advisors first reported a position in CDW in Q2 2019 and held it in 13 quarters.
  • Beaumont Financial Advisors's CDW position peaked at $391K in Q4 2021.
  • 825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.