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Comerica Securities’s CDW CDW Stock Holding History

Comerica Securities’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
-37,294
Closed -$7.27M – 477
2023
Q1 		$7.27M Sell
37,294
-3,718
-9% -$730K 0.53% 53
2022
Q4 		$7.32M Sell
41,012
-478
-1% -$84K 0.52% 53
2022
Q3 		$6.48M Sell
41,490
-137
-0.3% -$23.5K 0.53% 51
2022
Q2 		$6.56M Sell
41,627
-5,258
-11% -$884K 0.5% 57
2022
Q1 		$8.39M Buy
46,885
+1,864
+4% +$341K 0.56% 47
2021
Q4 		$9.22M Buy
45,021
+1,267
+3% +$241K 0.59% 46
2021
Q3 		$7.96M Sell
43,754
-149
-0.3% -$28.1K 0.57% 46
2021
Q2 		$7.67M Sell
43,903
-2,810
-6% -$484K 0.58% 46
2021
Q1 		$7.74M Sell
46,713
-4,910
-10% -$733K 0.59% 46
2020
Q4 		$6.8M Sell
51,623
-1,936
-4% -$253K 0.54% 55
2020
Q3 		$6.4M Buy
53,559
+2,789
+5% +$319K 0.57% 52
2020
Q2 		$5.9M Buy
50,770
+2,599
+5% +$282K 0.56% 54
2020
Q1 		$4.49M Sell
48,171
-3,443
-7% -$422K 0.51% 60
2019
Q4 		$7.37M Sell
51,614
-2,813
-5% -$372K 0.7% 38
2019
Q3 		$6.71M Sell
54,427
-2,059
-4% -$236K 0.69% 40
2019
Q2 		$6.27M Buy
+56,486
New +$5.93M 0.67% 45
2016
Q4 		– Sell
-4,681
Closed -$214K – 238
2016
Q3 		$214K Buy
+4,681
New +$205K 0.09% 194
2016
Q1 		– Sell
-14,066
Closed -$591K – 216
2015
Q4 		$591K Buy
+14,066
New +$612K 0.36% 73
2015
Q3 		– Sell
-22,014
Closed -$755K – 204
2015
Q2 		$755K Buy
22,014
+5,804
+36% +$217K 0.19% 138
2015
Q1 		$604K Buy
+16,210
New +$590K 0.16% 149

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

Comerica Securities's CDW Position: Q2 2023 in Review

Comerica Securities sold out of CDW (CDW) in Q2 2023, closing a stake of 37,294 shares — an estimated $7.27M sold.

Comerica Securities first reported a position in CDW in Q1 2015 and held it in 20 quarters. The position peaked at $9.22M in Q4 2021. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Comerica Securities reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Comerica Securities sold 37,294 CDW shares in Q2 2023, an estimated $7.27M.
  • Comerica Securities first reported a position in CDW in Q1 2015 and held it in 20 quarters.
  • Comerica Securities's CDW position peaked at $9.22M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Comerica Securities's 13F filing for Q2 2023, filed 4 Aug 2023.