Fiduciary Alliance’s CDW CDW Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-99	Closed	-$18.2K	–	282
2023 Q2	$18.2K	Buy	+99	New	+$17.3K	﹤0.01%	473
2023 Q1	–	Sell	-99	Closed	-$17.7K	–	256
2022 Q4	$17.7K	Buy	+99	New	+$17.4K	﹤0.01%	328

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fiduciary Alliance's CDW Position: Q3 2023 in Review

Fiduciary Alliance sold out of CDW (CDW) in Q3 2023, closing a stake of 99 shares — an estimated $18.2K sold.

Fiduciary Alliance first reported a position in CDW in Q4 2022 and held it in 2 quarters. The position peaked at $18.2K in Q2 2023. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

Fiduciary Alliance reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 99 CDW shares in Q3 2023, an estimated $18.2K.
Fiduciary Alliance first reported a position in CDW in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's CDW position peaked at $18.2K in Q2 2023.
807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.