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Carroll Financial Associates’s CDW CDW Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1647
2021
Q3 		$0 Buy
+1
New +$189 ﹤0.01% 1785
2020
Q1 		– Sell
-1,789
Closed -$255K – 1473
2019
Q4 		$255K Sell
1,789
-496
-22% -$65.6K 0.02% 307
2019
Q3 		$281K Buy
2,285
+2,249
+6,247% +$258K 0.02% 303
2019
Q2 		$3K Buy
+36
New +$3.78K ﹤0.01% 1296
2019
Q1 		– Sell
-43
Closed -$3K – 1379
2018
Q4 		$3K Sell
43
-60
-58% -$5.17K ﹤0.01% 1119
2018
Q3 		$9K Buy
103
+1
+1% +$86 ﹤0.01% 912
2018
Q2 		$8K Hold
102
– – ﹤0.01% 895
2018
Q1 		$7K Buy
+102
New +$7.45K ﹤0.01% 917

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's CDW Position: Q4 2021 in Review

Carroll Financial Associates held its CDW (CDW) position steady in Q4 2021 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Carroll Financial Associates first reported a position in CDW in Q1 2018 and has held it in 9 quarters since. The position peaked at $281K in Q3 2019. 805 funds tracked by Wall St. Rank hold CDW as of Q4 2021.

  • Carroll Financial Associates held 1 share of CDW worth $0 as of Q4 2021.
  • Carroll Financial Associates left its CDW share count unchanged in Q4 2021.
  • CDW made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1647 holding.
  • Carroll Financial Associates first reported a position in CDW in Q1 2018 and has held it in 9 quarters since.
  • Carroll Financial Associates's CDW position peaked at $281K in Q3 2019.
  • 805 funds tracked by Wall St. Rank held CDW as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.