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Boulder Hill Capital Management’s CDW CDW Stock Holding History

Boulder Hill Capital 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
2023
Q3 		– Sell
-2,800
Closed -$514K – 107
2023
Q2 		$514K Buy
+2,800
New +$489K 0.99% 16
2022
Q2 		– Sell
-4,200
Closed -$751K – 110
2022
Q1 		$751K Buy
+4,200
New +$769K 0.4% 81

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

Boulder Hill Capital Management's CDW Position: Q3 2023 in Review

Boulder Hill Capital Management sold out of CDW (CDW) in Q3 2023, closing a stake of 2,800 shares — an estimated $514K sold.

Boulder Hill Capital Management first reported a position in CDW in Q1 2022 and held it in 2 quarters. The position peaked at $751K in Q1 2022. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Boulder Hill Capital Management reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 2,800 CDW shares in Q3 2023, an estimated $514K.
  • Boulder Hill Capital Management first reported a position in CDW in Q1 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's CDW position peaked at $751K in Q1 2022.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.