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Capitolis Advisors’s CDW CDW Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-8,312
Closed -$1.7M – 205
2021
Q4 		$1.7M Hold
8,312
– – 0.01% 427
2021
Q3 		$1.55M Hold
8,312
– – 0.01% 311
2021
Q2 		$1.45M Hold
8,312
– – 0.02% 286
2021
Q1 		$1.38M Hold
8,312
– – 0.02% 278
2020
Q4 		$1.09M Buy
+8,312
New +$1.09M 0.02% 381

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
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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capitolis Advisors's CDW Position: Q1 2022 in Review

Capitolis Advisors sold out of CDW (CDW) in Q1 2022, closing a stake of 8,312 shares — an estimated $1.7M sold.

Capitolis Advisors first reported a position in CDW in Q4 2020 and held it in 5 quarters. The position peaked at $1.7M in Q4 2021. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

  • Capitolis Advisors reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 8,312 CDW shares in Q1 2022, an estimated $1.7M.
  • Capitolis Advisors first reported a position in CDW in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's CDW position peaked at $1.7M in Q4 2021.
  • 777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.