CW
CDW icon

CreativeOne Wealth’s CDW CDW Stock Holding History

CreativeOne Wealth’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
Q2 		– Sell
-1,420
Closed -$363K – 784
2024
Q1 		$363K Buy
1,420
+277
+24% +$65.8K 0.01% 666
2023
Q4 		$260K Sell
1,143
-256
-18% -$54.3K 0.02% 544
2023
Q3 		$282K Sell
1,399
-560
-29% -$112K 0.02% 452
2023
Q2 		$360K Sell
1,959
-849
-30% -$148K 0.02% 586
2023
Q1 		$547K Buy
2,808
+749
+36% +$147K 0.03% 440
2022
Q4 		$367K Sell
2,059
-79
-4% -$13.9K 0.02% 521
2022
Q3 		$333K Buy
2,138
+199
+10% +$34.1K 0.02% 505
2022
Q2 		$305K Buy
1,939
+32
+2% +$5.38K 0.02% 553
2022
Q1 		$341K Buy
1,907
+191
+11% +$35K 0.02% 546
2021
Q4 		$351K Buy
1,716
+114
+7% +$21.7K 0.02% 554
2021
Q3 		$292K Buy
1,602
+269
+20% +$50.8K 0.02% 561
2021
Q2 		$233K Buy
+1,333
New +$230K 0.01% 606

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CreativeOne Wealth's CDW Position: Q2 2024 in Review

CreativeOne Wealth sold out of CDW (CDW) in Q2 2024, closing a stake of 1,420 shares — an estimated $363K sold.

CreativeOne Wealth first reported a position in CDW in Q2 2021 and held it in 12 quarters. The position peaked at $547K in Q1 2023. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • CreativeOne Wealth reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 1,420 CDW shares in Q2 2024, an estimated $363K.
  • CreativeOne Wealth first reported a position in CDW in Q2 2021 and held it in 12 quarters.
  • CreativeOne Wealth's CDW position peaked at $547K in Q1 2023.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.