Community Bank’s CDW CDW Stock Holding History

Community Bank’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	-100	Closed	-$25.6K	–	411
2024 Q1	$25.6K	Sell	100 -790	-89%	-$188K	﹤0.01%	304
2023 Q4	$202K	Buy	+890	New	+$189K	0.03%	208
2022 Q4	–	Sell	-52	Closed	-$8K	–	513
2022 Q3	$8K	Buy	+52	New	+$8.91K	﹤0.01%	402

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

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

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

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

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

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

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

Community Bank's CDW Position: Q2 2024 in Review

Community Bank sold out of CDW (CDW) in Q2 2024, closing a stake of 100 shares — an estimated $25.6K sold.

Community Bank first reported a position in CDW in Q3 2022 and held it in 3 quarters. The position peaked at $202K in Q4 2023. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

Community Bank reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
Community Bank sold 100 CDW shares in Q2 2024, an estimated $25.6K.
Community Bank first reported a position in CDW in Q3 2022 and held it in 3 quarters.
Community Bank's CDW position peaked at $202K in Q4 2023.
899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.