Horan Securities’s CDW CDW Stock Holding History

Horan Securities’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	-70	Closed	-$11K	–	611
2022 Q2	$11K	Buy	+70	New	+$11.8K	0.01%	309

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Horan Securities's CDW Position: Q3 2022 in Review

Horan Securities sold out of CDW (CDW) in Q3 2022, closing a stake of 70 shares — an estimated $11K sold.

Horan Securities first reported a position in CDW in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

Horan Securities reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 70 CDW shares in Q3 2022, an estimated $11K.
Horan Securities first reported a position in CDW in Q2 2022 and held it in 1 quarter.
Horan Securities's CDW position peaked at $11K in Q2 2022.
778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.