CAAS
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Capital Asset Advisory Services’s CDW CDW Stock Holding History

Capital Asset Advisory Services’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
Q2 		– Sell
-6,127
Closed -$1.1M – 572
2022
Q1 		$1.1M Buy
6,127
+897
+17% +$164K 0.12% 128
2021
Q4 		$1.07M Buy
5,230
+264
+5% +$50.2K 0.11% 130
2021
Q3 		$904K Buy
4,966
+10
+0.2% +$1.89K 0.1% 150
2021
Q2 		$866K Buy
4,956
+565
+13% +$97.3K 0.1% 158
2021
Q1 		$728K Buy
4,391
+686
+19% +$102K 0.11% 176
2020
Q4 		$488K Buy
3,705
+395
+12% +$51.7K 0.09% 207
2020
Q3 		$396K Sell
3,310
-595
-15% -$68.1K 0.08% 200
2020
Q2 		$458K Buy
3,905
+595
+18% +$64.5K 0.1% 185
2020
Q1 		$324K Buy
3,310
+109
+3% +$13.3K 0.09% 207
2019
Q4 		$435K Buy
+3,201
New +$424K 0.1% 193

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Asset Advisory Services's CDW Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of CDW (CDW) in Q2 2022, closing a stake of 6,127 shares — an estimated $1.1M sold.

Capital Asset Advisory Services first reported a position in CDW in Q4 2019 and held it in 10 quarters. The position peaked at $1.1M in Q1 2022. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • Capital Asset Advisory Services reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 6,127 CDW shares in Q2 2022, an estimated $1.1M.
  • Capital Asset Advisory Services first reported a position in CDW in Q4 2019 and held it in 10 quarters.
  • Capital Asset Advisory Services's CDW position peaked at $1.1M in Q1 2022.
  • 775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.