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Bollard Group’s CDW CDW Stock Holding History

Bollard Group’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
Q3 		– Sell
-15
Closed -$3K – 417
2023
Q2 		$3K Buy
+15
New +$2.62K ﹤0.01% 460

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bollard Group's CDW Position: Q3 2023 in Review

Bollard Group sold out of CDW (CDW) in Q3 2023, closing a stake of 15 shares — an estimated $3K sold.

Bollard Group first reported a position in CDW in Q2 2023 and held it in 1 quarter. The position peaked at $3K in Q2 2023. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Bollard Group reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 15 CDW shares in Q3 2023, an estimated $3K.
  • Bollard Group first reported a position in CDW in Q2 2023 and held it in 1 quarter.
  • Bollard Group's CDW position peaked at $3K in Q2 2023.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.