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EA Series Trust’s CDW CDW Stock Holding History

EA Series Trust’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 		$1.47M Buy
+8,016
New +$1.4M 0.05% 510

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's CDW Position: Q2 2023 in Review

EA Series Trust opened a new position in CDW (CDW) in Q2 2023: 8,016 shares worth $1.47M. The stake represents 0.05% of the portfolio and ranks #510 among its holdings.

791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • EA Series Trust held 8,016 shares of CDW worth $1.47M as of Q2 2023.
  • CDW was a new EA Series Trust position in Q2 2023.
  • CDW made up 0.05% of EA Series Trust's portfolio in Q2 2023, its #510 holding.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.