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Counterpoint Mutual Funds’s CDW CDW Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-550
Closed -$107K – 322
2023
Q1 		$107K Sell
550
-124
-18% -$24.4K 0.09% 210
2022
Q4 		$120K Buy
+674
New +$118K 0.13% 206
2021
Q3 		– Sell
-76
Closed -$13K – 178
2021
Q2 		$13K Buy
+76
New +$13.1K 0.01% 48

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's CDW Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of CDW (CDW) in Q2 2023, closing a stake of 550 shares — an estimated $107K sold.

Counterpoint Mutual Funds first reported a position in CDW in Q2 2021 and held it in 3 quarters. The position peaked at $120K in Q4 2022. 790 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 550 CDW shares in Q2 2023, an estimated $107K.
  • Counterpoint Mutual Funds first reported a position in CDW in Q2 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's CDW position peaked at $120K in Q4 2022.
  • 790 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.