Endurance Wealth Management’s CDW CDW Stock Holding History

Endurance 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
2023 Q2	$107K	Hold	582	–	–	0.01%	264
2023 Q1	$113K	Hold	582	–	–	0.02%	261
2022 Q4	$104K	Hold	582	–	–	0.02%	249
2022 Q3	$91K	Hold	582	–	–	0.02%	257
2022 Q2	$92K	Hold	582	–	–	0.01%	266
2022 Q1	$104K	Hold	582	–	–	0.01%	271
2021 Q4	$119K	Hold	582	–	–	0.01%	265
2021 Q3	$106K	Hold	582	–	–	0.01%	279
2021 Q2	$101K	Hold	582	–	–	0.01%	285
2021 Q1	$96K	Sell	582 -6	-1%	-$896	0.01%	286
2020 Q4	$77K	Hold	588	–	–	0.01%	274
2020 Q3	$70K	Hold	588	–	–	0.01%	264
2020 Q2	$68K	Hold	588	–	–	0.01%	273
2020 Q1	$55K	Buy	588 +6	+1%	+$735	0.01%	272
2019 Q4	$83K	Hold	582	–	–	0.01%	240
2019 Q3	$72K	Buy	+582	New	+$66.7K	0.01%	248

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endurance Wealth Management's CDW Position: Q2 2023 in Review

Endurance Wealth Management held its CDW (CDW) position steady in Q2 2023 at 582 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #264.

Endurance Wealth Management first reported a position in CDW in Q3 2019 and has held it in 16 quarters since. The position peaked at $119K in Q4 2021. 792 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

Endurance Wealth Management held 582 shares of CDW worth $107K as of Q2 2023.
Endurance Wealth Management left its CDW share count unchanged in Q2 2023.
CDW made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #264 holding.
Endurance Wealth Management first reported a position in CDW in Q3 2019 and has held it in 16 quarters since.
Endurance Wealth Management's CDW position peaked at $119K in Q4 2021.
792 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.