GIA
CDW icon

Gladstone Institutional Advisory’s CDW CDW Stock Holding History

Gladstone Institutional Advisory’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
Q4 		– Sell
-4,649
Closed -$726K – 650
2022
Q3 		$726K Buy
+4,649
New +$797K 0.06% 330
2019
Q2 		– Sell
-2,255
Closed -$217K – 270
2019
Q1 		$217K Buy
+2,255
New +$201K 0.08% 193

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Gladstone Institutional Advisory's CDW Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of CDW (CDW) in Q4 2022, closing a stake of 4,649 shares — an estimated $726K sold.

Gladstone Institutional Advisory first reported a position in CDW in Q1 2019 and held it in 2 quarters. The position peaked at $726K in Q3 2022. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • Gladstone Institutional Advisory reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 4,649 CDW shares in Q4 2022, an estimated $726K.
  • Gladstone Institutional Advisory first reported a position in CDW in Q1 2019 and held it in 2 quarters.
  • Gladstone Institutional Advisory's CDW position peaked at $726K in Q3 2022.
  • 825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.