Janiczek Wealth Management’s CDW CDW Stock Holding History

Janiczek Wealth 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
2024 Q2	$165K	Hold	738	–	–	0.03%	212
2024 Q1	$189K	Sell	738 -126	-15%	-$29.9K	0.04%	185
2023 Q4	$196K	Sell	864 -752	-47%	-$159K	0.05%	162
2023 Q3	$326K	Buy	1,616 +1,610	+26,833%	+$321K	0.09%	93
2023 Q2	$1.1K	Hold	6	–	–	﹤0.01%	835
2023 Q1	$1.12K	Hold	6	–	–	﹤0.01%	839
2022 Q4	$1.16K	Hold	6	–	–	﹤0.01%	841
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	814
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	840
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	838
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	893
2021 Q3	$1K	Buy	6 +2	+50%	+$378	﹤0.01%	872
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	823
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	786
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	719
2020 Q3	$0	Buy	+4	New	+$458	﹤0.01%	654

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Janiczek Wealth Management's CDW Position: Q2 2024 in Review

Janiczek Wealth Management held its CDW (CDW) position steady in Q2 2024 at 738 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #212.

Janiczek Wealth Management first reported a position in CDW in Q3 2020 and has held it in 16 quarters since. The position peaked at $326K in Q3 2023. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

Janiczek Wealth Management held 738 shares of CDW worth $165K as of Q2 2024.
Janiczek Wealth Management left its CDW share count unchanged in Q2 2024.
CDW made up 0.03% of Janiczek Wealth Management's portfolio in Q2 2024, its #212 holding.
Janiczek Wealth Management first reported a position in CDW in Q3 2020 and has held it in 16 quarters since.
Janiczek Wealth Management's CDW position peaked at $326K in Q3 2023.
899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.