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Kelleher Financial Advisors’s CDW CDW Stock Holding History

Kelleher Financial 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
2022
Q3 		– Sell
-4,899
Closed -$771K – 124
2022
Q2 		$771K Buy
+4,899
New +$824K 0.35% 49
2021
Q4 		– Sell
-4,392
Closed -$799K – 130
2021
Q3 		$799K Buy
+4,392
New +$830K 0.35% 65

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

Kelleher Financial Advisors's CDW Position: Q3 2022 in Review

Kelleher Financial Advisors sold out of CDW (CDW) in Q3 2022, closing a stake of 4,899 shares — an estimated $771K sold.

Kelleher Financial Advisors first reported a position in CDW in Q3 2021 and held it in 2 quarters. The position peaked at $799K in Q3 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Kelleher Financial Advisors reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • Kelleher Financial Advisors sold 4,899 CDW shares in Q3 2022, an estimated $771K.
  • Kelleher Financial Advisors first reported a position in CDW in Q3 2021 and held it in 2 quarters.
  • Kelleher Financial Advisors's CDW position peaked at $799K in Q3 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.