GLLW
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Graves Light Lenhart Wealth’s CDW CDW Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-181
Closed -$29K – 236
2022
Q2 		$29K Sell
181
-726
-80% -$122K ﹤0.01% 365
2022
Q1 		$162K Sell
907
-543
-37% -$99.4K 0.02% 197
2021
Q4 		$297K Buy
1,450
+181
+14% +$34.4K 0.04% 154
2021
Q3 		$231K Hold
1,269
– – 0.04% 165
2021
Q2 		$222K Sell
1,269
-111
-8% -$19.1K 0.04% 170
2021
Q1 		$229K Sell
1,380
-7
-0.5% -$1.04K 0.04% 166
2020
Q4 		$183K Buy
+1,387
New +$182K 0.03% 174
2020
Q1 		– Sell
-1,418
Closed -$203K – 161
2019
Q4 		$203K Buy
+1,418
New +$188K 0.04% 166

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Graves Light Lenhart Wealth's CDW Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of CDW (CDW) in Q3 2022, closing a stake of 181 shares — an estimated $29K sold.

Graves Light Lenhart Wealth first reported a position in CDW in Q4 2019 and held it in 8 quarters. The position peaked at $297K in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 181 CDW shares in Q3 2022, an estimated $29K.
  • Graves Light Lenhart Wealth first reported a position in CDW in Q4 2019 and held it in 8 quarters.
  • Graves Light Lenhart Wealth's CDW position peaked at $297K in Q4 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.