Brookfield Corp’s CDW CDW Stock Holding History

Brookfield Corp’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	-17,105	Closed	-$3.14M	–	189
2023 Q2	$3.14M	Sell	17,105 -2,279	-12%	-$398K	0.01%	353
2023 Q1	$3.78M	Buy	+19,384	New	+$3.81M	0.01%	339

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Brookfield Corp's CDW Position: Q3 2023 in Review

Brookfield Corp sold out of CDW (CDW) in Q3 2023, closing a stake of 17,105 shares — an estimated $3.14M sold.

Brookfield Corp first reported a position in CDW in Q1 2023 and held it in 2 quarters. The position peaked at $3.78M in Q1 2023. 808 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

Brookfield Corp reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 17,105 CDW shares in Q3 2023, an estimated $3.14M.
Brookfield Corp first reported a position in CDW in Q1 2023 and held it in 2 quarters.
Brookfield Corp's CDW position peaked at $3.78M in Q1 2023.
808 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.