Innovis Asset Management’s CDW CDW Stock Holding History

Innovis Asset Management’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
2023 Q3	–	Sell	-1,350	Closed	-$248K	–	156
2023 Q2	$248K	Buy	+1,350	New	+$236K	0.09%	138

Other funds holding CDW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Innovis Asset Management's CDW Position: Q3 2023 in Review

Innovis Asset Management sold out of CDW (CDW) in Q3 2023, closing a stake of 1,350 shares — an estimated $248K sold.

Innovis Asset Management first reported a position in CDW in Q2 2023 and held it in 1 quarter. The position peaked at $248K in Q2 2023. 808 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

Innovis Asset Management reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
Innovis Asset Management sold 1,350 CDW shares in Q3 2023, an estimated $248K.
Innovis Asset Management first reported a position in CDW in Q2 2023 and held it in 1 quarter.
Innovis Asset Management's CDW position peaked at $248K in Q2 2023.
808 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.