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Fieldpoint Private Securities’s CDW CDW Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$779K Sell
4,941
-5,183
-51% -$871K 0.23% 106
2022
Q1 		$1.81M Buy
10,124
+6
+0.1% +$1.1K 0.37% 65
2021
Q4 		$2.07M Buy
10,118
+45
+0.4% +$8.56K 0.41% 60
2021
Q3 		$1.83M Buy
10,073
+79
+0.8% +$14.9K 0.41% 58
2021
Q2 		$1.91M Buy
9,994
+83
+0.8% +$14.3K 0.42% 56
2021
Q1 		$1.64M Sell
9,911
-2,025
-17% -$302K 0.38% 67
2020
Q4 		$1.57M Buy
11,936
+1,254
+12% +$164K 0.36% 76
2020
Q3 		$1.28M Buy
10,682
+33
+0.3% +$3.77K 0.38% 77
2020
Q2 		$1.24M Sell
10,649
-7,821
-42% -$847K 0.42% 72
2020
Q1 		$1.72M Buy
18,470
+429
+2% +$52.5K 0.66% 39
2019
Q4 		$2.58M Buy
18,041
+8,750
+94% +$1.16M 0.75% 33
2019
Q3 		$1.15M Sell
9,291
-60
-0.6% -$6.88K 0.42% 70
2019
Q2 		$1.04M Buy
+9,351
New +$981K 0.33% 89

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fieldpoint Private Securities's CDW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CDW (CDW) stake by 51% in Q2 2022, selling an estimated $871K and leaving 4,941 shares worth $779K. The position accounts for 0.23% of the portfolio, ranked #106.

Fieldpoint Private Securities first reported a position in CDW in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.58M in Q4 2019. 776 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • Fieldpoint Private Securities held 4,941 shares of CDW worth $779K as of Q2 2022.
  • Fieldpoint Private Securities sold 5,183 CDW shares in Q2 2022, an estimated $871K.
  • CDW made up 0.23% of Fieldpoint Private Securities's portfolio in Q2 2022, its #106 holding.
  • Fieldpoint Private Securities first reported a position in CDW in Q2 2019 and has held it in 13 quarters since.
  • Fieldpoint Private Securities's CDW position peaked at $2.58M in Q4 2019.
  • 776 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.