JB Capital’s CDW CDW Stock Holding History

JB 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 Q3	–	Sell	-7,038	Closed	-$1.11M	–	172
2022 Q2	$1.11M	Buy	7,038 +326	+5%	+$54.8K	0.12%	87
2022 Q1	$1.2M	Buy	6,712 +586	+10%	+$107K	0.12%	86
2021 Q4	$1.25M	Buy	6,126 +858	+16%	+$163K	0.12%	85
2021 Q3	$959K	Buy	+5,268	New	+$995K	0.12%	103

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

JB Capital's CDW Position: Q3 2022 in Review

JB Capital sold out of CDW (CDW) in Q3 2022, closing a stake of 7,038 shares — an estimated $1.11M sold.

JB Capital first reported a position in CDW in Q3 2021 and held it in 4 quarters. The position peaked at $1.25M in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

JB Capital reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
JB Capital sold 7,038 CDW shares in Q3 2022, an estimated $1.11M.
JB Capital first reported a position in CDW in Q3 2021 and held it in 4 quarters.
JB Capital's CDW position peaked at $1.25M in Q4 2021.
778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.