Cordasco Financial Network’s CDW CDW Stock Holding History

Cordasco Financial Network’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	$29K	Hold	183	–	–	0.02%	242
2022 Q1	$33K	Hold	183	–	–	0.02%	240
2021 Q4	$37K	Hold	183	–	–	0.02%	230
2021 Q3	$33K	Hold	183	–	–	0.02%	244
2021 Q2	$32K	Hold	183	–	–	0.02%	249
2021 Q1	$30K	Hold	183	–	–	0.02%	244
2020 Q4	$24K	Hold	183	–	–	0.02%	229
2020 Q3	$22K	Hold	183	–	–	0.02%	234
2020 Q2	$21K	Hold	183	–	–	0.02%	218
2020 Q1	$17K	Hold	183	–	–	0.02%	208
2019 Q4	$26K	Hold	183	–	–	0.02%	189
2019 Q3	$23K	Hold	183	–	–	0.02%	200
2019 Q2	$20K	Buy	+183	New	+$19.2K	0.02%	211

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

Cordasco Financial Network's CDW Position: Q2 2022 in Review

Cordasco Financial Network held its CDW (CDW) position steady in Q2 2022 at 183 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #242.

Cordasco Financial Network first reported a position in CDW in Q2 2019 and has held it in 13 quarters since. The position peaked at $37K in Q4 2021. 776 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

Cordasco Financial Network held 183 shares of CDW worth $29K as of Q2 2022.
Cordasco Financial Network left its CDW share count unchanged in Q2 2022.
CDW made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #242 holding.
Cordasco Financial Network first reported a position in CDW in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's CDW position peaked at $37K in Q4 2021.
776 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.