LGA
CDW icon

Lebenthal Global Advisors’s CDW CDW Stock Holding History

Lebenthal Global 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
-1,738
Closed -$339K – 117
2023
Q1 		$339K Sell
1,738
-336
-16% -$66K 0.1% 90
2022
Q4 		$370K Buy
2,074
+88
+4% +$15.5K 0.12% 94
2022
Q3 		$309K Sell
1,986
-52
-3% -$8.91K 0.14% 85
2022
Q2 		$321K Buy
2,038
+108
+6% +$18.2K 0.16% 96
2022
Q1 		$345K Buy
1,930
+614
+47% +$112K 0.15% 107
2021
Q4 		$269K Buy
+1,316
New +$250K 0.11% 137
2021
Q1 		– Sell
-603
Closed -$79K – 196
2020
Q4 		$79K Buy
+603
New +$78.9K 0.06% 198

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

Lebenthal Global Advisors's CDW Position: Q2 2023 in Review

Lebenthal Global Advisors sold out of CDW (CDW) in Q2 2023, closing a stake of 1,738 shares — an estimated $339K sold.

Lebenthal Global Advisors first reported a position in CDW in Q4 2020 and held it in 7 quarters. The position peaked at $370K in Q4 2022. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Lebenthal Global Advisors reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Lebenthal Global Advisors sold 1,738 CDW shares in Q2 2023, an estimated $339K.
  • Lebenthal Global Advisors first reported a position in CDW in Q4 2020 and held it in 7 quarters.
  • Lebenthal Global Advisors's CDW position peaked at $370K in Q4 2022.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.