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Bessemer Securities’s CDW CDW Stock Holding History

Bessemer Securities’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 		– Sell
-2,774
Closed -$560K – 25
2023
Q3 		$560K Sell
2,774
-4,536
-62% -$904K 0.78% 38
2023
Q2 		$1.34M Sell
7,310
-2,400
-25% -$419K 0.89% 32
2023
Q1 		$1.89M Hold
9,710
– – 0.88% 35
2022
Q4 		$1.73M Hold
9,710
– – 0.78% 47
2022
Q3 		$1.52M Hold
9,710
– – 0.55% 47
2022
Q2 		$1.53M Hold
9,710
– – 0.53% 51
2022
Q1 		$1.74M Sell
9,710
-1,400
-13% -$256K 0.51% 52
2021
Q4 		$2.27M Buy
11,110
+1,712
+18% +$325K 0.62% 43
2021
Q3 		$1.71M Sell
9,398
-2,000
-18% -$378K 0.58% 43
2021
Q2 		$1.99M Hold
11,398
– – 0.78% 26
2021
Q1 		$1.89M Buy
+11,398
New +$1.7M 0.8% 25

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

Bessemer Securities's CDW Position: Q4 2023 in Review

Bessemer Securities sold out of CDW (CDW) in Q4 2023, closing a stake of 2,774 shares — an estimated $560K sold.

Bessemer Securities first reported a position in CDW in Q1 2021 and held it in 11 quarters. The position peaked at $2.27M in Q4 2021. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Bessemer Securities reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 2,774 CDW shares in Q4 2023, an estimated $560K.
  • Bessemer Securities first reported a position in CDW in Q1 2021 and held it in 11 quarters.
  • Bessemer Securities's CDW position peaked at $2.27M in Q4 2021.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.