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Guardian Capital (Canada)’s CDW CDW Stock Holding History

Guardian Capital (Canada)’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
-31,522
Closed -$4.97M – 174
2022
Q2 		$4.97M Buy
31,522
+652
+2% +$110K 0.15% 83
2022
Q1 		$5.52M Sell
30,870
-60,505
-66% -$11.1M 0.11% 88
2021
Q4 		$18.7M Sell
91,375
-1,254
-1% -$238K 0.36% 50
2021
Q3 		$16.9M Sell
92,629
-734
-0.8% -$139K 0.35% 52
2021
Q2 		$16.3M Buy
93,363
+77
+0.1% +$13.3K 0.32% 53
2021
Q1 		$15.5M Sell
93,286
-2,509
-3% -$375K 0.26% 59
2020
Q4 		$12.6M Sell
95,795
-18
-0% -$2.36K 0.29% 62
2020
Q3 		$11.5M Sell
95,813
-4,670
-5% -$534K 0.3% 65
2020
Q2 		$11.7M Buy
100,483
+92,898
+1,225% +$10.1M 0.3% 61
2020
Q1 		$707K Buy
7,585
+544
+8% +$66.6K 0.02% 113
2019
Q4 		$1.01M Buy
7,041
+829
+13% +$110K 0.02% 110
2019
Q3 		$766K Buy
+6,212
New +$712K 0.02% 116

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

Guardian Capital (Canada)'s CDW Position: Q3 2022 in Review

Guardian Capital (Canada) sold out of CDW (CDW) in Q3 2022, closing a stake of 31,522 shares — an estimated $4.97M sold.

Guardian Capital (Canada) first reported a position in CDW in Q3 2019 and held it in 12 quarters. The position peaked at $18.7M in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Guardian Capital (Canada) reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • Guardian Capital (Canada) sold 31,522 CDW shares in Q3 2022, an estimated $4.97M.
  • Guardian Capital (Canada) first reported a position in CDW in Q3 2019 and held it in 12 quarters.
  • Guardian Capital (Canada)'s CDW position peaked at $18.7M in Q4 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.