Global Assets Advisory’s CDW CDW Stock Holding History

Global Assets 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
2024 Q2	–	Sell	-155	Closed	-$39.2K	–	125
2024 Q1	$39.2K	Buy	+155	New	+$36.8K	0.02%	321

Other funds holding CDW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Global Assets Advisory's CDW Position: Q2 2024 in Review

Global Assets Advisory sold out of CDW (CDW) in Q2 2024, closing a stake of 155 shares — an estimated $39.2K sold.

Global Assets Advisory first reported a position in CDW in Q1 2024 and held it in 1 quarter. The position peaked at $39.2K in Q1 2024. 901 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

Global Assets Advisory reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 155 CDW shares in Q2 2024, an estimated $39.2K.
Global Assets Advisory first reported a position in CDW in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's CDW position peaked at $39.2K in Q1 2024.
901 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.