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Cary Street Partners Asset Management’s CDW CDW Stock Holding History

Cary Street Partners Asset Management’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
Q2 		– Sell
-91
Closed -$17.7K – 226
2023
Q1 		$17.7K Hold
91
– – ﹤0.01% 306
2022
Q4 		$16.3K Hold
91
– – ﹤0.01% 337
2022
Q3 		$14K Buy
+91
New +$15.6K ﹤0.01% 307

Other funds holding CDW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's CDW Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of CDW (CDW) in Q2 2023, closing a stake of 91 shares — an estimated $17.7K sold.

Cary Street Partners Asset Management first reported a position in CDW in Q3 2022 and held it in 3 quarters. The position peaked at $17.7K in Q1 2023. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 91 CDW shares in Q2 2023, an estimated $17.7K.
  • Cary Street Partners Asset Management first reported a position in CDW in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's CDW position peaked at $17.7K in Q1 2023.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.