FinTrust Capital Advisors’s CDW CDW Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$8.83K	Hold	39	–	–	﹤0.01%	970
2024 Q2	$8.73K	Hold	39	–	–	﹤0.01%	934
2024 Q1	$9.98K	Hold	39	–	–	﹤0.01%	857
2023 Q4	$8.87K	Buy	+39	New	+$8.27K	﹤0.01%	851
2023 Q3	–	Sell	-128	Closed	-$22.9K	–	1248
2023 Q2	$22.9K	Hold	128	–	–	0.01%	619
2023 Q1	$22.9K	Hold	128	–	–	0.01%	617
2022 Q4	$22.9K	Hold	128	–	–	0.01%	616
2022 Q3	$21K	Buy	128 +1	+0.8%	+$171	0.01%	705
2022 Q2	$22K	Buy	+127	New	+$21.3K	0.01%	708
2022 Q1	–	Sell	-169	Closed	-$35K	–	1224
2021 Q4	$35K	Hold	169	–	–	0.01%	605
2021 Q3	$31K	Hold	169	–	–	0.01%	636
2021 Q2	$30K	Hold	169	–	–	0.01%	653
2021 Q1	$28K	Sell	169 -52	-24%	-$7.76K	0.01%	633
2020 Q4	$29K	Sell	221 -61	-22%	-$7.99K	0.01%	584
2020 Q3	$34	Sell	282 -107	-28%	-$12.2K	0.01%	557
2020 Q2	$45K	Sell	389 -223	-36%	-$24.2K	0.02%	507
2020 Q1	$57K	Hold	612	–	–	0.03%	402
2019 Q4	$87K	Sell	612 -28	-4%	-$3.71K	0.04%	345
2019 Q3	$79K	Buy	640 +27	+4%	+$3.1K	0.03%	372
2019 Q2	$68K	Buy	613 +262	+75%	+$27.5K	0.03%	350
2019 Q1	$34K	Hold	351	–	–	0.01%	463
2018 Q4	$28K	Buy	+351	New	+$30.2K	0.01%	506

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FinTrust Capital Advisors's CDW Position: Q3 2024 in Review

FinTrust Capital Advisors held its CDW (CDW) position steady in Q3 2024 at 39 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

FinTrust Capital Advisors first reported a position in CDW in Q4 2018 and has held it in 22 quarters since. The position peaked at $87K in Q4 2019. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

FinTrust Capital Advisors held 39 shares of CDW worth $8.83K as of Q3 2024.
FinTrust Capital Advisors left its CDW share count unchanged in Q3 2024.
CDW made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #970 holding.
FinTrust Capital Advisors first reported a position in CDW in Q4 2018 and has held it in 22 quarters since.
FinTrust Capital Advisors's CDW position peaked at $87K in Q4 2019.
893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.