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GW Henssler & Associates’s CDW CDW Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-2,818
Closed -$504K – 229
2022
Q1 		$504K Buy
2,818
+2
+0.1% +$366 0.03% 119
2021
Q4 		$577K Buy
+2,816
New +$535K 0.04% 122
2021
Q3 		– Sell
-2,857
Closed -$499K – 130
2021
Q2 		$499K Sell
2,857
-1,034
-27% -$178K 0.03% 129
2021
Q1 		$645K Hold
3,891
– – 0.05% 104
2020
Q4 		$513K Sell
3,891
-64
-2% -$8.38K 0.04% 115
2020
Q3 		$473K Buy
3,955
+279
+8% +$31.9K 0.04% 108
2020
Q2 		$427K Buy
+3,676
New +$398K 0.04% 104

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GW Henssler & Associates's CDW Position: Q2 2022 in Review

GW Henssler & Associates sold out of CDW (CDW) in Q2 2022, closing a stake of 2,818 shares — an estimated $504K sold.

GW Henssler & Associates first reported a position in CDW in Q2 2020 and held it in 7 quarters. The position peaked at $645K in Q1 2021. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • GW Henssler & Associates reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 2,818 CDW shares in Q2 2022, an estimated $504K.
  • GW Henssler & Associates first reported a position in CDW in Q2 2020 and held it in 7 quarters.
  • GW Henssler & Associates's CDW position peaked at $645K in Q1 2021.
  • 775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.