Fortis Capital Advisors’s CDW CDW Stock Holding History

Fortis 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
2023 Q2	–	Sell	-14	Closed	-$2.73K	–	188
2023 Q1	$2.73K	Sell	14 -6	-30%	-$1.18K	﹤0.01%	549
2022 Q4	$3.57K	Buy	+20	New	+$3.52K	﹤0.01%	538

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

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

Fortis Capital Advisors's CDW Position: Q2 2023 in Review

Fortis Capital Advisors sold out of CDW (CDW) in Q2 2023, closing a stake of 14 shares — an estimated $2.73K sold.

Fortis Capital Advisors first reported a position in CDW in Q4 2022 and held it in 2 quarters. The position peaked at $3.57K in Q4 2022. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

Fortis Capital Advisors reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 14 CDW shares in Q2 2023, an estimated $2.73K.
Fortis Capital Advisors first reported a position in CDW in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's CDW position peaked at $3.57K in Q4 2022.
791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.