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Empirical Asset Management’s CDW CDW Stock Holding History

Empirical Asset 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
2023
Q4 		– Sell
-1,146
Closed -$231K – 184
2023
Q3 		$231K Buy
+1,146
New +$228K 0.2% 141
2023
Q2 		– Sell
-3,371
Closed -$657K – 165
2023
Q1 		$657K Buy
+3,371
New +$662K 0.63% 52

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Empirical Asset Management's CDW Position: Q4 2023 in Review

Empirical Asset Management sold out of CDW (CDW) in Q4 2023, closing a stake of 1,146 shares — an estimated $231K sold.

Empirical Asset Management first reported a position in CDW in Q1 2023 and held it in 2 quarters. The position peaked at $657K in Q1 2023. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Empirical Asset Management reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Empirical Asset Management sold 1,146 CDW shares in Q4 2023, an estimated $231K.
  • Empirical Asset Management first reported a position in CDW in Q1 2023 and held it in 2 quarters.
  • Empirical Asset Management's CDW position peaked at $657K in Q1 2023.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Empirical Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.