Cranbrook Wealth Management’s CDW CDW Stock Holding History

Cranbrook Wealth 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
2024 Q1	–	Sell	-70	Closed	-$15.9K	–	298
2023 Q4	$15.9K	Hold	70	–	–	﹤0.01%	212
2023 Q3	$14.1K	Hold	70	–	–	﹤0.01%	209
2023 Q2	$12.8K	Sell	70 -70	-50%	-$12.2K	﹤0.01%	217
2023 Q1	$27.3K	Hold	140	–	–	0.01%	184
2022 Q4	$25K	Hold	140	–	–	0.01%	189
2022 Q3	$22K	Sell	140 -140	-50%	-$24K	0.01%	210
2022 Q2	$44K	Sell	280 -70	-20%	-$11.8K	0.01%	177
2022 Q1	$63K	Hold	350	–	–	0.01%	162
2021 Q4	$72K	Hold	350	–	–	0.02%	152
2021 Q3	$64K	Hold	350	–	–	0.01%	161
2021 Q2	$61K	Sell	350 -17	-5%	-$2.93K	0.01%	160
2021 Q1	$61K	Buy	+367	New	+$54.8K	0.01%	162

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cranbrook Wealth Management's CDW Position: Q1 2024 in Review

Cranbrook Wealth Management sold out of CDW (CDW) in Q1 2024, closing a stake of 70 shares — an estimated $15.9K sold.

Cranbrook Wealth Management first reported a position in CDW in Q1 2021 and held it in 12 quarters. The position peaked at $72K in Q4 2021. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

Cranbrook Wealth Management reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
Cranbrook Wealth Management sold 70 CDW shares in Q1 2024, an estimated $15.9K.
Cranbrook Wealth Management first reported a position in CDW in Q1 2021 and held it in 12 quarters.
Cranbrook Wealth Management's CDW position peaked at $72K in Q4 2021.
900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Cranbrook Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.