KM
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Kalos Management’s CDW CDW Stock Holding History

Kalos 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
2022
Q3 		– Sell
-1,659
Closed -$260K – 60
2022
Q2 		$260K Hold
1,659
– – 0.35% 91
2022
Q1 		$296K Buy
+1,659
New +$304K 0.2% 113
2020
Q1 		– Sell
-2,124
Closed -$303K – 210
2019
Q4 		$303K Sell
2,124
-73
-3% -$9.66K 0.11% 154
2019
Q3 		$270K Sell
2,197
-276
-11% -$31.6K 0.11% 151
2019
Q2 		$274K Buy
+2,473
New +$259K 0.12% 157
2017
Q2 		– Sell
-4,847
Closed -$280K – 105
2017
Q1 		$280K Buy
+4,847
New +$273K 0.2% 114
2015
Q4 		– Hold
0
– – – 92

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Kalos Management's CDW Position: Q3 2022 in Review

Kalos Management sold out of CDW (CDW) in Q3 2022, closing a stake of 1,659 shares — an estimated $260K sold.

Kalos Management first reported a position in CDW in Q1 2017 and held it in 6 quarters. The position peaked at $303K in Q4 2019. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Kalos Management reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 1,659 CDW shares in Q3 2022, an estimated $260K.
  • Kalos Management first reported a position in CDW in Q1 2017 and held it in 6 quarters.
  • Kalos Management's CDW position peaked at $303K in Q4 2019.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.