EMG
CDW icon

ETF Managers Group’s CDW CDW Stock Holding History

ETF Managers Group’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
Q1 		$791K Buy
4,059
+60
+2% +$11.8K 0.03% 275
2022
Q4 		$714K Buy
3,999
+161
+4% +$28.3K 0.03% 228
2022
Q3 		$599K Sell
3,838
-8,411
-69% -$1.44M 0.02% 334
2022
Q2 		$1.94M Buy
12,249
+8,036
+191% +$1.35M 0.06% 166
2022
Q1 		$753K Buy
4,213
+81
+2% +$14.8K 0.02% 365
2021
Q4 		$843K Buy
4,132
+195
+5% +$37.1K 0.02% 351
2021
Q3 		$730K Buy
3,937
+313
+9% +$59.1K 0.01% 363
2021
Q2 		$639K Buy
3,624
+91
+3% +$15.7K 0.01% 397
2021
Q1 		$582K Buy
3,533
+546
+18% +$81.5K 0.01% 385
2020
Q4 		$388K Buy
2,987
+264
+10% +$34.6K 0.01% 456
2020
Q3 		$322K Buy
2,723
+141
+5% +$16.1K 0.01% 444
2020
Q2 		$294K Sell
2,582
-281
-10% -$30.4K 0.01% 425
2020
Q1 		$277K Buy
2,863
+292
+11% +$35.8K 0.01% 329
2019
Q4 		$367K Sell
2,571
-3,063
-54% -$405K 0.01% 305
2019
Q3 		$686K Sell
5,634
-657
-10% -$75.3K 0.02% 233
2019
Q2 		$695K Sell
6,291
-3,378
-35% -$354K 0.02% 228
2019
Q1 		$932K Sell
9,669
-3,078
-24% -$275K 0.05% 182
2018
Q4 		$1.03M Buy
12,747
+11,146
+696% +$960K 0.05% 178
2018
Q3 		$142K Sell
1,601
-10,065
-86% -$870K 0.01% 297
2018
Q2 		$2.75M Buy
11,666
+262
+2% +$20.3K 0.2% 69
2018
Q1 		$785K Buy
11,404
+10,336
+968% +$754K 0.05% 185
2017
Q4 		$75K Buy
1,068
+152
+17% +$10.5K 0.01% 332
2017
Q3 		$60K Buy
916
+76
+9% +$4.76K 0.01% 256
2017
Q2 		$53K Buy
+840
New +$50.2K ﹤0.01% 285

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETF Managers Group's CDW Position: Q1 2023 in Review

ETF Managers Group increased its CDW (CDW) stake by 1.5% in Q1 2023, buying an estimated $11.8K and bringing the position to 4,059 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #275.

ETF Managers Group first reported a position in CDW in Q2 2017 and has held it in 24 quarters since. The position peaked at $2.75M in Q2 2018. 815 funds tracked by Wall St. Rank hold CDW as of Q1 2023.

  • ETF Managers Group held 4,059 shares of CDW worth $791K as of Q1 2023.
  • ETF Managers Group bought 60 CDW shares in Q1 2023, an estimated $11.8K.
  • CDW made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #275 holding.
  • ETF Managers Group first reported a position in CDW in Q2 2017 and has held it in 24 quarters since.
  • ETF Managers Group's CDW position peaked at $2.75M in Q2 2018.
  • 815 funds tracked by Wall St. Rank held CDW as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.