Colonial River Investments’s CDW CDW Stock Holding History

Colonial River Investments’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	–	Sell	-3,517	Closed	-$799K	–	183
2023 Q4	$799K	Buy	+3,517	New	+$745K	0.48%	64

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colonial River Investments's CDW Position: Q1 2024 in Review

Colonial River Investments sold out of CDW (CDW) in Q1 2024, closing a stake of 3,517 shares — an estimated $799K sold.

Colonial River Investments first reported a position in CDW in Q4 2023 and held it in 1 quarter. The position peaked at $799K in Q4 2023. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

Colonial River Investments reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
Colonial River Investments sold 3,517 CDW shares in Q1 2024, an estimated $799K.
Colonial River Investments first reported a position in CDW in Q4 2023 and held it in 1 quarter.
Colonial River Investments's CDW position peaked at $799K in Q4 2023.
900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.