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Cookson Peirce & Co’s CDW CDW Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-2,650
Closed -$535K – 218
2023
Q3 		$535K Buy
2,650
+172
+7% +$34.3K 0.04% 138
2023
Q2 		$455K Sell
2,478
-76
-3% -$13.3K 0.03% 148
2023
Q1 		$498K Buy
2,554
+852
+50% +$167K 0.03% 141
2022
Q4 		$304K Buy
1,702
+260
+18% +$45.7K 0.02% 163
2022
Q3 		$225K Buy
+1,442
New +$247K 0.02% 167

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cookson Peirce & Co's CDW Position: Q4 2023 in Review

Cookson Peirce & Co sold out of CDW (CDW) in Q4 2023, closing a stake of 2,650 shares — an estimated $535K sold.

Cookson Peirce & Co first reported a position in CDW in Q3 2022 and held it in 5 quarters. The position peaked at $535K in Q3 2023. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Cookson Peirce & Co reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,650 CDW shares in Q4 2023, an estimated $535K.
  • Cookson Peirce & Co first reported a position in CDW in Q3 2022 and held it in 5 quarters.
  • Cookson Peirce & Co's CDW position peaked at $535K in Q3 2023.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.