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Corient Capital Partners’s CDW CDW Stock Holding History

Corient Capital Partners’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
Q3 		$484K Hold
3,072
– – 0.04% 345
2022
Q2 		$484K Buy
3,072
+468
+18% +$78.7K 0.04% 353
2022
Q1 		$466K Sell
2,604
-1,589
-38% -$291K 0.03% 405
2021
Q4 		$859K Buy
4,193
+436
+12% +$82.9K 0.06% 254
2021
Q3 		$684K Buy
3,757
+730
+24% +$138K 0.05% 289
2021
Q2 		$529K Buy
3,027
+756
+33% +$130K 0.04% 344
2021
Q1 		$377K Buy
2,271
+251
+12% +$37.5K 0.03% 386
2020
Q4 		$266K Buy
2,020
+30
+2% +$3.93K 0.03% 413
2020
Q3 		$238K Buy
1,990
+94
+5% +$10.8K 0.03% 403
2020
Q2 		$220K Buy
+1,896
New +$205K 0.03% 414

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Corient Capital Partners's CDW Position: Q3 2022 in Review

Corient Capital Partners held its CDW (CDW) position steady in Q3 2022 at 3,072 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #345.

Corient Capital Partners first reported a position in CDW in Q2 2020 and has held it in 10 quarters since. The position peaked at $859K in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Corient Capital Partners held 3,072 shares of CDW worth $484K as of Q3 2022.
  • Corient Capital Partners left its CDW share count unchanged in Q3 2022.
  • CDW made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #345 holding.
  • Corient Capital Partners first reported a position in CDW in Q2 2020 and has held it in 10 quarters since.
  • Corient Capital Partners's CDW position peaked at $859K in Q4 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.