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Intersect Capital’s CDW CDW Stock Holding History

Intersect 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
2022
Q2 		– Sell
-3,549
Closed -$635K – 361
2022
Q1 		$635K Sell
3,549
-40
-1% -$7.32K 0.12% 166
2021
Q4 		$735K Buy
3,589
+8
+0.2% +$1.52K 0.14% 137
2021
Q3 		$652K Buy
3,581
+13
+0.4% +$2.46K 0.11% 154
2021
Q2 		$623K Hold
3,568
– – 0.11% 152
2021
Q1 		$591K Sell
3,568
-1
-0% -$149 0.12% 139
2020
Q4 		$470K Buy
3,569
+106
+3% +$13.9K 0.1% 148
2020
Q3 		$414K Buy
+3,463
New +$396K 0.11% 135

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Intersect Capital's CDW Position: Q2 2022 in Review

Intersect Capital sold out of CDW (CDW) in Q2 2022, closing a stake of 3,549 shares — an estimated $635K sold.

Intersect Capital first reported a position in CDW in Q3 2020 and held it in 7 quarters. The position peaked at $735K in Q4 2021. 776 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • Intersect Capital reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 3,549 CDW shares in Q2 2022, an estimated $635K.
  • Intersect Capital first reported a position in CDW in Q3 2020 and held it in 7 quarters.
  • Intersect Capital's CDW position peaked at $735K in Q4 2021.
  • 776 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.