Cordant Inc’s CDW CDW Stock Holding History

Cordant Inc’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	-26	Closed	-$5K	–	265
2022 Q1	$5K	Buy	+26	New	+$4.76K	﹤0.01%	253
2021 Q4	–	Sell	-11	Closed	-$2K	–	129
2021 Q3	$2K	Buy	+11	New	+$2.08K	﹤0.01%	134

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

Cordant Inc's CDW Position: Q2 2022 in Review

Cordant Inc sold out of CDW (CDW) in Q2 2022, closing a stake of 26 shares — an estimated $5K sold.

Cordant Inc first reported a position in CDW in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

Cordant Inc reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 26 CDW shares in Q2 2022, an estimated $5K.
Cordant Inc first reported a position in CDW in Q3 2021 and held it in 2 quarters.
Cordant Inc's CDW position peaked at $5K in Q1 2022.
775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.