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Colonial Trust Advisors’s CDW CDW Stock Holding History

Colonial Trust 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
Q2 		– Sell
-4
Closed -$1.02K – 807
2024
Q1 		$1.02K Hold
4
– – ﹤0.01% 857
2023
Q4 		$909 Hold
4
– – ﹤0.01% 780
2023
Q3 		$807 Hold
4
– – ﹤0.01% 789
2023
Q2 		$734 Buy
4
+1
+33% +$175 ﹤0.01% 817
2023
Q1 		$585 Hold
3
– – ﹤0.01% 829
2022
Q4 		$536 Buy
+3
New +$527 ﹤0.01% 831

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Colonial Trust Advisors's CDW Position: Q2 2024 in Review

Colonial Trust Advisors sold out of CDW (CDW) in Q2 2024, closing a stake of 4 shares — an estimated $1.02K sold.

Colonial Trust Advisors first reported a position in CDW in Q4 2022 and held it in 6 quarters. The position peaked at $1.02K in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Colonial Trust Advisors reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 4 CDW shares in Q2 2024, an estimated $1.02K.
  • Colonial Trust Advisors first reported a position in CDW in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's CDW position peaked at $1.02K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.