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Hobart Private Capital’s CDW CDW Stock Holding History

Hobart Private Capital’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
2021
Q4 		– Sell
-4,505
Closed -$820K – 55
2021
Q3 		$820K Sell
4,505
-259
-5% -$48.9K 0.32% 33
2021
Q2 		$832K Sell
4,764
-65
-1% -$11.2K 0.34% 34
2021
Q1 		$800K Sell
4,829
-74
-2% -$11K 0.33% 36
2020
Q4 		$646K Buy
4,903
+339
+7% +$44.4K 0.28% 63
2020
Q3 		$545K Sell
4,564
-28
-0.6% -$3.2K 0.28% 71
2020
Q2 		$533K Buy
4,592
+447
+11% +$48.4K 0.3% 81
2020
Q1 		$387K Buy
4,145
+448
+12% +$54.9K 0.27% 96
2019
Q4 		$528K Buy
3,697
+278
+8% +$36.8K 0.32% 75
2019
Q3 		$421K Buy
3,419
+91
+3% +$10.4K 0.29% 83
2019
Q2 		$369K Buy
3,328
+231
+7% +$24.2K 0.26% 88
2019
Q1 		$298K Buy
3,097
+113
+4% +$10.1K 0.23% 116
2018
Q4 		$242K Sell
2,984
-254
-8% -$21.9K 0.21% 114
2018
Q3 		$288K Buy
3,238
+416
+15% +$36K 0.22% 106
2018
Q2 		$228K Buy
+2,822
New +$218K 0.19% 118

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hobart Private Capital's CDW Position: Q4 2021 in Review

Hobart Private Capital sold out of CDW (CDW) in Q4 2021, closing a stake of 4,505 shares — an estimated $820K sold.

Hobart Private Capital first reported a position in CDW in Q2 2018 and held it in 14 quarters. The position peaked at $832K in Q2 2021. 805 funds tracked by Wall St. Rank hold CDW as of Q4 2021.

  • Hobart Private Capital reported no remaining CDW position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 4,505 CDW shares in Q4 2021, an estimated $820K.
  • Hobart Private Capital first reported a position in CDW in Q2 2018 and held it in 14 quarters.
  • Hobart Private Capital's CDW position peaked at $832K in Q2 2021.
  • 805 funds tracked by Wall St. Rank held CDW as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.