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Brasada Capital Management’s CDW CDW Stock Holding History

Brasada 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
-31,797
Closed -$5.83M – 126
2023
Q2 		$5.83M Sell
31,797
-1,373
-4% -$240K 1.26% 24
2023
Q1 		$6.46M Sell
33,170
-312
-0.9% -$61.3K 1.44% 24
2022
Q4 		$5.98M Sell
33,482
-979
-3% -$172K 1.38% 24
2022
Q3 		$5.38M Buy
34,461
+711
+2% +$122K 1.28% 28
2022
Q2 		$5.32M Sell
33,750
-1,152
-3% -$194K 1.19% 30
2022
Q1 		$6.24M Sell
34,902
-17
-0% -$3.11K 1.18% 33
2021
Q4 		$6.69M Buy
34,919
+1,446
+4% +$275K 1.26% 30
2021
Q3 		$6.09M Buy
33,473
+177
+0.5% +$33.4K 1.19% 29
2021
Q2 		$5.82M Buy
33,296
+625
+2% +$108K 1.14% 29
2021
Q1 		$5.42M Buy
32,671
+12,715
+64% +$1.9M 1.17% 28
2020
Q4 		$2.63M Buy
19,956
+3,632
+22% +$476K 0.6% 52
2020
Q3 		$1.95M Buy
+16,324
New +$1.87M 0.49% 56

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

Brasada Capital Management's CDW Position: Q3 2023 in Review

Brasada Capital Management sold out of CDW (CDW) in Q3 2023, closing a stake of 31,797 shares — an estimated $5.83M sold.

Brasada Capital Management first reported a position in CDW in Q3 2020 and held it in 12 quarters. The position peaked at $6.69M in Q4 2021. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Brasada Capital Management reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
  • Brasada Capital Management sold 31,797 CDW shares in Q3 2023, an estimated $5.83M.
  • Brasada Capital Management first reported a position in CDW in Q3 2020 and held it in 12 quarters.
  • Brasada Capital Management's CDW position peaked at $6.69M in Q4 2021.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

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