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Cetera Advisors’s CDW CDW Stock Holding History

Cetera 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
2024
Q1 		$516K Buy
2,016
+437
+28% +$104K ﹤0.01% 1579
2023
Q4 		$359K Buy
1,579
+51
+3% +$10.8K 0.01% 1316
2023
Q3 		$308K Sell
1,528
-3
-0.2% -$598 ﹤0.01% 1306
2023
Q2 		$281K Sell
1,531
-2,420
-61% -$423K ﹤0.01% 1341
2023
Q1 		$770K Sell
3,951
-929
-19% -$182K 0.01% 806
2022
Q4 		$871K Buy
+4,880
New +$858K 0.02% 728

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cetera Advisors's CDW Position: Q1 2024 in Review

Cetera Advisors increased its CDW (CDW) stake by 28% in Q1 2024, buying an estimated $104K and bringing the position to 2,016 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Cetera Advisors first reported a position in CDW in Q4 2022 and has held it in 6 quarters since. The position peaked at $871K in Q4 2022. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

  • Cetera Advisors held 2,016 shares of CDW worth $516K as of Q1 2024.
  • Cetera Advisors bought 437 CDW shares in Q1 2024, an estimated $104K.
  • CDW made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1579 holding.
  • Cetera Advisors first reported a position in CDW in Q4 2022 and has held it in 6 quarters since.
  • Cetera Advisors's CDW position peaked at $871K in Q4 2022.
  • 900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.