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Glassman Wealth Services’s CDW CDW Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-139
Closed -$31.6K – 494
2023
Q4 		$31.6K Buy
139
+2
+1% +$424 ﹤0.01% 575
2023
Q3 		$27.6K Sell
137
-1
-0.7% -$199 ﹤0.01% 578
2023
Q2 		$25.3K Buy
138
+5
+4% +$873 ﹤0.01% 569
2023
Q1 		$25.9K Buy
133
+25
+23% +$4.91K ﹤0.01% 572
2022
Q4 		$19.3K Sell
108
-23
-18% -$4.04K ﹤0.01% 668
2022
Q3 		$20K Buy
131
+52
+66% +$8.91K ﹤0.01% 612
2022
Q2 		$12K Sell
79
-18
-19% -$3.03K ﹤0.01% 748
2022
Q1 		$17K Buy
97
+15
+18% +$2.75K ﹤0.01% 691
2021
Q4 		$17K Buy
82
+20
+32% +$3.8K ﹤0.01% 644
2021
Q3 		$11K Buy
62
+12
+24% +$2.27K ﹤0.01% 741
2021
Q2 		$9K Buy
50
+6
+14% +$1.03K ﹤0.01% 769
2021
Q1 		$7K Buy
44
+19
+76% +$2.84K ﹤0.01% 786
2020
Q4 		$3K Buy
25
+14
+127% +$1.83K ﹤0.01% 958
2020
Q3 		$1K Hold
11
– – ﹤0.01% 1115
2020
Q2 		$1K Sell
11
-3
-21% -$325 ﹤0.01% 973
2020
Q1 		$1K Buy
14
+2
+17% +$245 ﹤0.01% 822
2019
Q4 		$2K Buy
12
+3
+33% +$397 ﹤0.01% 735
2019
Q3 		$1K Hold
9
– – ﹤0.01% 801
2019
Q2 		$1K Buy
9
+3
+50% +$315 ﹤0.01% 811
2019
Q1 		$1K Buy
+6
New +$535 ﹤0.01% 772

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glassman Wealth Services's CDW Position: Q1 2024 in Review

Glassman Wealth Services sold out of CDW (CDW) in Q1 2024, closing a stake of 139 shares — an estimated $31.6K sold.

Glassman Wealth Services first reported a position in CDW in Q1 2019 and held it in 20 quarters. The position peaked at $31.6K in Q4 2023. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

  • Glassman Wealth Services reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 139 CDW shares in Q1 2024, an estimated $31.6K.
  • Glassman Wealth Services first reported a position in CDW in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's CDW position peaked at $31.6K in Q4 2023.
  • 900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.