Concentric Capital Strategies’s CDW CDW Stock Holding History

Concentric Capital Strategies’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
2022 Q2	–	Sell	-3,500	Closed	-$626K	–	117
2022 Q1	$626K	Buy	+3,500	New	+$640K	0.2%	115

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Concentric Capital Strategies's CDW Position: Q2 2022 in Review

Concentric Capital Strategies sold out of CDW (CDW) in Q2 2022, closing a stake of 3,500 shares — an estimated $626K sold.

Concentric Capital Strategies first reported a position in CDW in Q1 2022 and held it in 1 quarter. The position peaked at $626K in Q1 2022. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

Concentric Capital Strategies reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
Concentric Capital Strategies sold 3,500 CDW shares in Q2 2022, an estimated $626K.
Concentric Capital Strategies first reported a position in CDW in Q1 2022 and held it in 1 quarter.
Concentric Capital Strategies's CDW position peaked at $626K in Q1 2022.
775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.