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Grayhawk Investment Strategies’s CDW CDW Stock Holding History

Grayhawk Investment Strategies’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
-3,757
Closed -$854K – 182
2023
Q4 		$854K Buy
+3,757
New +$796K 0.44% 49

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

Grayhawk Investment Strategies's CDW Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of CDW (CDW) in Q1 2024, closing a stake of 3,757 shares — an estimated $854K sold.

Grayhawk Investment Strategies first reported a position in CDW in Q4 2023 and held it in 1 quarter. The position peaked at $854K in Q4 2023. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 3,757 CDW shares in Q1 2024, an estimated $854K.
  • Grayhawk Investment Strategies first reported a position in CDW in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's CDW position peaked at $854K in Q4 2023.
  • 900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.