BO
CDW icon

BRR OpCo’s CDW CDW Stock Holding History

BRR OpCo’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
2022
Q3 		$1.85M Buy
11,871
+2,274
+24% +$390K 0.23% 62
2022
Q2 		$1.51M Buy
9,597
+350
+4% +$58.8K 0.18% 73
2022
Q1 		$1.65M Buy
9,247
+194
+2% +$35.5K 0.18% 77
2021
Q4 		$1.85M Sell
9,053
-9
-0.1% -$1.71K 0.2% 69
2021
Q3 		$1.65M Buy
9,062
+213
+2% +$40.2K 0.19% 74
2021
Q2 		$1.54M Sell
8,849
-1,766
-17% -$304K 0.17% 76
2021
Q1 		$1.76M Buy
10,615
+46
+0.4% +$6.87K 0.21% 58
2020
Q4 		$1.39M Buy
10,569
+394
+4% +$51.6K 0.21% 69
2020
Q3 		$1.22M Buy
10,175
+877
+9% +$100K 0.2% 68
2020
Q2 		$1.08M Buy
9,298
+880
+10% +$95.3K 0.19% 73
2020
Q1 		$785K Buy
8,418
+863
+11% +$106K 0.15% 77
2019
Q4 		$1.08M Buy
7,555
+797
+12% +$105K 0.15% 67
2019
Q3 		$833K Buy
6,758
+484
+8% +$55.5K 0.13% 74
2019
Q2 		$696K Buy
+6,274
New +$658K 0.11% 90

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BRR OpCo's CDW Position: Q3 2022 in Review

BRR OpCo increased its CDW (CDW) stake by 24% in Q3 2022, buying an estimated $390K and bringing the position to 11,871 shares worth $1.85M. The position accounts for 0.23% of the portfolio, ranked #62.

BRR OpCo first reported a position in CDW in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.85M in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • BRR OpCo held 11,871 shares of CDW worth $1.85M as of Q3 2022.
  • BRR OpCo bought 2,274 CDW shares in Q3 2022, an estimated $390K.
  • CDW made up 0.23% of BRR OpCo's portfolio in Q3 2022, its #62 holding.
  • BRR OpCo first reported a position in CDW in Q2 2019 and has held it in 14 quarters since.
  • BRR OpCo's CDW position peaked at $1.85M in Q4 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.