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L & S Advisors’s CDW CDW Stock Holding History

L & S 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
2023
Q2 		– Sell
-11,009
Closed -$2.15M – 311
2023
Q1 		$2.15M Buy
+11,009
New +$2.16M 0.3% 104
2022
Q1 		– Sell
-14,694
Closed -$3.01M – 284
2021
Q4 		$3.01M Buy
14,694
+466
+3% +$88.6K 0.32% 90
2021
Q3 		$2.59M Sell
14,228
-458
-3% -$86.5K 0.28% 103
2021
Q2 		$2.56M Sell
14,686
-242
-2% -$41.7K 0.28% 109
2021
Q1 		$2.47M Sell
14,928
-816
-5% -$122K 0.28% 117
2020
Q4 		$2.08M Sell
15,744
-1,925
-11% -$252K 0.24% 146
2020
Q3 		$2.11M Buy
+17,669
New +$2.02M 0.29% 111

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L & S Advisors's CDW Position: Q2 2023 in Review

L & S Advisors sold out of CDW (CDW) in Q2 2023, closing a stake of 11,009 shares — an estimated $2.15M sold.

L & S Advisors first reported a position in CDW in Q3 2020 and held it in 7 quarters. The position peaked at $3.01M in Q4 2021. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • L & S Advisors reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • L & S Advisors sold 11,009 CDW shares in Q2 2023, an estimated $2.15M.
  • L & S Advisors first reported a position in CDW in Q3 2020 and held it in 7 quarters.
  • L & S Advisors's CDW position peaked at $3.01M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.