Connectus Wealth’s CDW CDW Stock Holding History

Connectus Wealth’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	–	Sell	-9,303	Closed	-$1.71M	–	488
2023 Q2	$1.71M	Sell	9,303 -8,423	-48%	-$1.47M	0.04%	236
2023 Q1	$3.46M	Buy	17,726 +9,587	+118%	+$1.88M	0.09%	175
2022 Q4	$1.45M	Buy	+8,139	New	+$1.43M	0.03%	244

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Connectus Wealth's CDW Position: Q3 2023 in Review

Connectus Wealth sold out of CDW (CDW) in Q3 2023, closing a stake of 9,303 shares — an estimated $1.71M sold.

Connectus Wealth first reported a position in CDW in Q4 2022 and held it in 3 quarters. The position peaked at $3.46M in Q1 2023. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

Connectus Wealth reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
Connectus Wealth sold 9,303 CDW shares in Q3 2023, an estimated $1.71M.
Connectus Wealth first reported a position in CDW in Q4 2022 and held it in 3 quarters.
Connectus Wealth's CDW position peaked at $3.46M in Q1 2023.
807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.