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Colony Group’s CDW CDW Stock Holding History

Colony Group’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
Q3 		$27.9M Sell
138,334
-5,075
-4% -$1.01M 0.42% 58
2023
Q2 		$26.3M Buy
143,409
+9,281
+7% +$1.62M 0.37% 68
2023
Q1 		$26.1M Sell
134,128
-4,105
-3% -$806K 0.39% 62
2022
Q4 		$24.7M Buy
138,233
+1,622
+1% +$285K 0.35% 72
2022
Q3 		$21.3M Buy
136,611
+3,969
+3% +$680K 0.38% 69
2022
Q2 		$20.9M Buy
132,642
+1,493
+1% +$251K 0.36% 62
2022
Q1 		$23.5M Buy
131,149
+191
+0.1% +$35K 0.35% 72
2021
Q4 		$26.8M Sell
130,958
-128
-0.1% -$24.3K 0.47% 53
2021
Q3 		$23.9M Buy
131,086
+1,771
+1% +$335K 0.46% 59
2021
Q2 		$22.6M Sell
129,315
-691
-0.5% -$119K 0.45% 59
2021
Q1 		$21.5M Sell
130,006
-2,007
-2% -$300K 0.45% 61
2020
Q4 		$17.4M Sell
132,013
-3,682
-3% -$482K 0.4% 66
2020
Q3 		$16.2M Buy
135,695
+1,868
+1% +$214K 0.42% 59
2020
Q2 		$15.5M Buy
133,827
+4,018
+3% +$435K 0.45% 57
2020
Q1 		$12.1M Buy
129,809
+11
+0% +$1.35K 0.39% 67
2019
Q4 		$18.5M Buy
129,798
+1,823
+1% +$241K 0.47% 58
2019
Q3 		$15.8M Buy
127,975
+102,440
+401% +$11.7M 0.5% 56
2019
Q2 		$2.83M Buy
25,535
+1,234
+5% +$129K 0.09% 213
2019
Q1 		$2.34M Buy
+24,301
New +$2.17M 0.1% 177
2014
Q4 		– Sell
-240
Closed -$7K – 768
2014
Q3 		$7K Hold
240
– – ﹤0.01% 649
2014
Q2 		$8K Sell
240
-119
-33% -$3.49K ﹤0.01% 551
2014
Q1 		$10K Hold
359
– – ﹤0.01% 538
2013
Q4 		$8K Buy
+359
New +$8.05K ﹤0.01% 515

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Colony Group's CDW Position: Q3 2023 in Review

Colony Group reduced its CDW (CDW) stake by 3.5% in Q3 2023, selling an estimated $1.01M and leaving 138,334 shares worth $27.9M. The position accounts for 0.42% of the portfolio, ranked #58.

Colony Group first reported a position in CDW in Q4 2013 and has held it in 23 quarters since. 808 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Colony Group held 138,334 shares of CDW worth $27.9M as of Q3 2023.
  • Colony Group sold 5,075 CDW shares in Q3 2023, an estimated $1.01M.
  • CDW made up 0.42% of Colony Group's portfolio in Q3 2023, its #58 holding.
  • Colony Group first reported a position in CDW in Q4 2013 and has held it in 23 quarters since.
  • 808 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.