Covington Capital Management’s CDW CDW Stock Holding History

Covington Capital Management’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	$63K	Sell	403 -250	-38%	-$42.9K	﹤0.01%	527
2022 Q2	$103K	Sell	653 -460	-41%	-$77.3K	﹤0.01%	452
2022 Q1	$199K	Buy	1,113 +1,000	+885%	+$183K	0.01%	376
2021 Q4	$23K	Hold	113	–	–	﹤0.01%	660
2021 Q3	$21K	Hold	113	–	–	﹤0.01%	688
2021 Q2	$20K	Sell	113 -6	-5%	-$1.03K	﹤0.01%	667
2021 Q1	$20K	Buy	119 +6	+5%	+$896	﹤0.01%	604
2020 Q4	$15K	Hold	113	–	–	﹤0.01%	617
2020 Q3	$14K	Hold	113	–	–	﹤0.01%	597
2020 Q2	$13K	Hold	113	–	–	﹤0.01%	602
2020 Q1	$11K	Hold	113	–	–	﹤0.01%	601
2019 Q4	$16K	Sell	113 -65	-37%	-$8.6K	﹤0.01%	628
2019 Q3	$22K	Buy	178 +65	+58%	+$7.45K	﹤0.01%	542
2019 Q2	$13K	Buy	+113	New	+$11.9K	﹤0.01%	600

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Covington Capital Management's CDW Position: Q3 2022 in Review

Covington Capital Management reduced its CDW (CDW) stake by 38% in Q3 2022, selling an estimated $42.9K and leaving 403 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Covington Capital Management first reported a position in CDW in Q2 2019 and has held it in 14 quarters since. The position peaked at $199K in Q1 2022. 779 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

Covington Capital Management held 403 shares of CDW worth $63K as of Q3 2022.
Covington Capital Management sold 250 CDW shares in Q3 2022, an estimated $42.9K.
CDW made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #527 holding.
Covington Capital Management first reported a position in CDW in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's CDW position peaked at $199K in Q1 2022.
779 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.