LBP AM’s CDW CDW Stock Holding History

LBP AM’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	-9,963	Closed	-$1.94M	–	425
2023 Q1	$1.94M	Sell	9,963 -1,504	-13%	-$295K	0.05%	283
2022 Q4	$2.05M	Buy	+11,467	New	+$2.02M	0.06%	267

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBP AM's CDW Position: Q2 2023 in Review

LBP AM sold out of CDW (CDW) in Q2 2023, closing a stake of 9,963 shares — an estimated $1.94M sold.

LBP AM first reported a position in CDW in Q4 2022 and held it in 2 quarters. The position peaked at $2.05M in Q4 2022. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

LBP AM reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
LBP AM sold 9,963 CDW shares in Q2 2023, an estimated $1.94M.
LBP AM first reported a position in CDW in Q4 2022 and held it in 2 quarters.
LBP AM's CDW position peaked at $2.05M in Q4 2022.
791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.