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KLR Investment Advisors’s CDW CDW Stock Holding History

KLR Investment 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
2024
Q1 		$246K Sell
1,034
-219
-17% -$52K 0.18% 159
2023
Q4 		$285K Sell
1,253
-125
-9% -$26.5K 0.21% 147
2023
Q3 		$269K Buy
1,378
+101
+8% +$20.1K 0.24% 143
2023
Q2 		$234K Sell
1,277
-101
-7% -$17.6K 0.19% 164
2023
Q1 		$269K Buy
1,378
+13
+1% +$2.55K 0.24% 146
2022
Q4 		$244K Buy
+1,365
New +$240K 0.2% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KLR Investment Advisors's CDW Position: Q1 2024 in Review

KLR Investment Advisors reduced its CDW (CDW) stake by 17% in Q1 2024, selling an estimated $52K and leaving 1,034 shares worth $246K. The position accounts for 0.18% of the portfolio, ranked #159.

KLR Investment Advisors first reported a position in CDW in Q4 2022 and has held it in 6 quarters since. The position peaked at $285K in Q4 2023. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

  • KLR Investment Advisors held 1,034 shares of CDW worth $246K as of Q1 2024.
  • KLR Investment Advisors sold 219 CDW shares in Q1 2024, an estimated $52K.
  • CDW made up 0.18% of KLR Investment Advisors's portfolio in Q1 2024, its #159 holding.
  • KLR Investment Advisors first reported a position in CDW in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's CDW position peaked at $285K in Q4 2023.
  • 900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.