Lee Financial’s CDW CDW Stock Holding History

Lee Financial’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 Q2	–	Sell	-1,079	Closed	-$276K	–	151
2024 Q1	$276K	Hold	1,079	–	–	0.05%	125
2023 Q4	$245K	Buy	1,079 +1,000	+1,266%	+$212K	0.04%	128
2023 Q3	$15.9K	Hold	79	–	–	﹤0.01%	334
2023 Q2	$14.5K	Hold	79	–	–	﹤0.01%	351
2023 Q1	$15.4K	Hold	79	–	–	﹤0.01%	352
2022 Q4	$14.1K	Hold	79	–	–	﹤0.01%	405
2022 Q3	$12K	Hold	79	–	–	﹤0.01%	403
2022 Q2	$12K	Hold	79	–	–	﹤0.01%	416
2022 Q1	$14K	Hold	79	–	–	﹤0.01%	384
2021 Q4	$16K	Hold	79	–	–	﹤0.01%	403
2021 Q3	$14K	Hold	79	–	–	﹤0.01%	377
2021 Q2	$14K	Hold	79	–	–	﹤0.01%	364
2021 Q1	$13K	Sell	79 -68	-46%	-$10.2K	﹤0.01%	358
2020 Q4	$19K	Sell	147 -1	-0.7%	-$131	﹤0.01%	292
2020 Q3	$18K	Hold	148	–	–	0.01%	316
2020 Q2	$17K	Hold	148	–	–	﹤0.01%	295
2020 Q1	$14K	Hold	148	–	–	﹤0.01%	258
2019 Q4	$21K	Hold	148	–	–	﹤0.01%	250
2019 Q3	$18K	Hold	148	–	–	﹤0.01%	260
2019 Q2	$16K	Hold	148	–	–	﹤0.01%	283
2019 Q1	$14K	Hold	148	–	–	﹤0.01%	288
2018 Q4	$12K	Hold	148	–	–	﹤0.01%	260
2018 Q3	$13K	Sell	148 -135	-48%	-$11.7K	﹤0.01%	290
2018 Q2	$23K	Hold	283	–	–	0.01%	327
2018 Q1	$19K	Buy	283 +135	+91%	+$9.85K	﹤0.01%	355
2017 Q4	$10K	Buy	+148	New	+$10.2K	﹤0.01%	319

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lee Financial's CDW Position: Q2 2024 in Review

Lee Financial sold out of CDW (CDW) in Q2 2024, closing a stake of 1,079 shares — an estimated $276K sold.

Lee Financial first reported a position in CDW in Q4 2017 and held it in 26 quarters. The position peaked at $276K in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

Lee Financial reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
Lee Financial sold 1,079 CDW shares in Q2 2024, an estimated $276K.
Lee Financial first reported a position in CDW in Q4 2017 and held it in 26 quarters.
Lee Financial's CDW position peaked at $276K in Q1 2024.
899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Lee Financial's 13F filing for Q2 2024, filed 14 Aug 2024.