Heritage Wealth Management (Arizona)’s CDW CDW Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$10.4K	Buy	58 +29	+100%	+$5.1K	﹤0.01%	771
2022 Q3	$5K	Buy	+29	New	+$4.97K	﹤0.01%	753
2022 Q2	–	Sell	-2,761	Closed	-$494K	–	996
2022 Q1	$494K	Buy	+2,761	New	+$505K	0.13%	114
2021 Q3	$246K	Buy	1,349 +228	+20%	+$43.1K	0.09%	179
2021 Q2	$196K	Buy	1,121 +629	+128%	+$108K	0.07%	227
2021 Q1	$82K	Buy	+492	New	+$73.5K	0.05%	279

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CDW Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its CDW (CDW) stake by 100% in Q4 2022, buying an estimated $5.1K and bringing the position to 58 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Heritage Wealth Management (Arizona) first reported a position in CDW in Q1 2021 and has held it in 6 quarters since. The position peaked at $494K in Q1 2022. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

Heritage Wealth Management (Arizona) held 58 shares of CDW worth $10.4K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 29 CDW shares in Q4 2022, an estimated $5.1K.
CDW made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #771 holding.
Heritage Wealth Management (Arizona) first reported a position in CDW in Q1 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s CDW position peaked at $494K in Q1 2022.
825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.