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Garda Capital Partners’s CDW CDW Stock Holding History

Garda Capital Partners’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
Q4 		– Sell
-5,750
Closed -$1.16M – 494
2023
Q3 		$1.16M Buy
5,750
+2,719
+90% +$542K 0.05% 336
2023
Q2 		$556K Buy
3,031
+2,220
+274% +$388K 0.03% 293
2023
Q1 		$158K Buy
+811
New +$159K 0.01% 313

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Fidelity Investments
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Garda Capital Partners's CDW Position: Q4 2023 in Review

Garda Capital Partners sold out of CDW (CDW) in Q4 2023, closing a stake of 5,750 shares — an estimated $1.16M sold.

Garda Capital Partners first reported a position in CDW in Q1 2023 and held it in 3 quarters. The position peaked at $1.16M in Q3 2023. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Garda Capital Partners reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 5,750 CDW shares in Q4 2023, an estimated $1.16M.
  • Garda Capital Partners first reported a position in CDW in Q1 2023 and held it in 3 quarters.
  • Garda Capital Partners's CDW position peaked at $1.16M in Q3 2023.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.