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Cambridge Trust’s CDW CDW Stock Holding History

Cambridge Trust’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
Q4 		– Sell
-64
Closed -$12.9K – 696
2023
Q3 		$12.9K Buy
+64
New +$12.8K ﹤0.01% 553
2023
Q2 		– Sell
-10
Closed -$1.95K – 700
2023
Q1 		$1.95K Sell
10
-34
-77% -$6.68K ﹤0.01% 718
2022
Q4 		$8K Buy
44
+29
+193% +$5.1K ﹤0.01% 657
2022
Q3 		$2K Sell
15
-64
-81% -$11K ﹤0.01% 772
2022
Q2 		$12K Buy
79
+24
+44% +$4.04K ﹤0.01% 660
2022
Q1 		$10K Sell
55
-3
-5% -$549 ﹤0.01% 748
2021
Q4 		$12K Buy
+58
New +$11K ﹤0.01% 778

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Cambridge Trust's CDW Position: Q4 2023 in Review

Cambridge Trust sold out of CDW (CDW) in Q4 2023, closing a stake of 64 shares — an estimated $12.9K sold.

Cambridge Trust first reported a position in CDW in Q4 2021 and held it in 7 quarters. The position peaked at $12.9K in Q3 2023. 862 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Cambridge Trust reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Cambridge Trust sold 64 CDW shares in Q4 2023, an estimated $12.9K.
  • Cambridge Trust first reported a position in CDW in Q4 2021 and held it in 7 quarters.
  • Cambridge Trust's CDW position peaked at $12.9K in Q3 2023.
  • 862 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.