Kenfarb & Co’s CDW CDW Stock Holding History

Kenfarb & Co’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 Q3	$557K	Hold	2,760	–	–	0.51%	57
2023 Q2	$506K	Hold	2,760	–	–	0.44%	64
2023 Q1	$538K	Hold	2,760	–	–	0.48%	59
2022 Q4	$493K	Hold	2,760	–	–	0.44%	61
2022 Q3	$431K	Hold	2,760	–	–	0.41%	63
2022 Q2	$494K	Hold	2,760	–	–	0.39%	66
2022 Q1	$494K	Hold	2,760	–	–	0.39%	66
2021 Q4	$565K	Buy	+2,760	New	+$525K	0.41%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Kenfarb & Co's CDW Position: Q3 2023 in Review

Kenfarb & Co held its CDW (CDW) position steady in Q3 2023 at 2,760 shares worth $557K. The position accounts for 0.51% of the portfolio, ranked #57.

Kenfarb & Co first reported a position in CDW in Q4 2021 and has held it in 8 quarters since. The position peaked at $565K in Q4 2021. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

Kenfarb & Co held 2,760 shares of CDW worth $557K as of Q3 2023.
Kenfarb & Co left its CDW share count unchanged in Q3 2023.
CDW made up 0.51% of Kenfarb & Co's portfolio in Q3 2023, its #57 holding.
Kenfarb & Co first reported a position in CDW in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's CDW position peaked at $565K in Q4 2021.
807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.