GJIA
CDW icon

Glass Jacobson Investment Advisors’s CDW CDW Stock Holding History

Glass Jacobson Investment 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
Q4 		– Sell
-4
Closed -$808 – 733
2023
Q3 		$808 Hold
4
– – ﹤0.01% 715
2023
Q2 		$734 Buy
+4
New +$699 ﹤0.01% 727
2022
Q4 		$893 Buy
+5
New +$879 ﹤0.01% 738

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Glass Jacobson Investment Advisors's CDW Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of CDW (CDW) in Q4 2023, closing a stake of 4 shares — an estimated $808 sold.

Glass Jacobson Investment Advisors first reported a position in CDW in Q4 2022 and held it in 3 quarters. The position peaked at $893 in Q4 2022. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 4 CDW shares in Q4 2023, an estimated $808.
  • Glass Jacobson Investment Advisors first reported a position in CDW in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's CDW position peaked at $893 in Q4 2022.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.