JWCA
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J.W. Cole Advisors’s CDW CDW Stock Holding History

J.W. Cole Advisors’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
Q2 		– Sell
-1,119
Closed -$218K – 771
2023
Q1 		$218K Sell
1,119
-65
-5% -$12.8K 0.02% 703
2022
Q4 		$211K Sell
1,184
-693
-37% -$122K 0.02% 676
2022
Q3 		$293K Buy
1,877
+4
+0.2% +$686 0.02% 545
2022
Q2 		$295K Sell
1,873
-31
-2% -$5.21K 0.02% 560
2022
Q1 		$341K Buy
1,904
+681
+56% +$125K 0.02% 574
2021
Q4 		$250K Buy
1,223
+20
+2% +$3.8K 0.02% 711
2021
Q3 		$219K Buy
+1,203
New +$227K 0.02% 424

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.W. Cole Advisors's CDW Position: Q2 2023 in Review

J.W. Cole Advisors sold out of CDW (CDW) in Q2 2023, closing a stake of 1,119 shares — an estimated $218K sold.

J.W. Cole Advisors first reported a position in CDW in Q3 2021 and held it in 7 quarters. The position peaked at $341K in Q1 2022. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • J.W. Cole Advisors reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,119 CDW shares in Q2 2023, an estimated $218K.
  • J.W. Cole Advisors first reported a position in CDW in Q3 2021 and held it in 7 quarters.
  • J.W. Cole Advisors's CDW position peaked at $341K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.