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Knights of Columbus Asset Advisors’s CDW CDW Stock Holding History

Knights of Columbus Asset 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
Q4 		– Sell
-400
Closed -$62K – 346
2022
Q3 		$62K Buy
+400
New +$68.6K 0.01% 311
2020
Q1 		– Sell
-20,067
Closed -$2.87M – 369
2019
Q4 		$2.87M Buy
+20,067
New +$2.66M 0.25% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Knights of Columbus Asset Advisors's CDW Position: Q4 2022 in Review

Knights of Columbus Asset Advisors sold out of CDW (CDW) in Q4 2022, closing a stake of 400 shares — an estimated $62K sold.

Knights of Columbus Asset Advisors first reported a position in CDW in Q4 2019 and held it in 2 quarters. The position peaked at $2.87M in Q4 2019. 826 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • Knights of Columbus Asset Advisors reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 400 CDW shares in Q4 2022, an estimated $62K.
  • Knights of Columbus Asset Advisors first reported a position in CDW in Q4 2019 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's CDW position peaked at $2.87M in Q4 2019.
  • 826 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.