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	-19,500	Closed	-$3.93M	–	493
2023 Q3	$3.93M	Buy	19,500 +14,500	+290%	+$2.89M	0.18%	105
2023 Q2	$918K	Buy	+5,000	New	+$873K	0.05%	254

Other funds holding CDW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.