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LVW Advisors’s CDW CDW Stock Holding History

LVW 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
Q2 		– Sell
-4,938
Closed -$883K – 232
2022
Q1 		$883K Sell
4,938
-362
-7% -$66.2K 0.15% 98
2021
Q4 		$1.08M Sell
5,300
-23
-0.4% -$4.37K 0.18% 89
2021
Q3 		$969K Buy
5,323
+80
+2% +$15.1K 0.17% 93
2021
Q2 		$916K Sell
5,243
-257
-5% -$44.3K 0.16% 94
2021
Q1 		$912K Buy
5,500
+1,750
+47% +$261K 0.18% 91
2020
Q4 		$494K Sell
3,750
-525
-12% -$68.7K 0.1% 118
2020
Q3 		$511K Buy
4,275
+1,067
+33% +$122K 0.11% 103
2020
Q2 		$373K Buy
+3,208
New +$348K 0.09% 114
2017
Q1 		– Sell
-5,643
Closed -$294K – 126
2016
Q4 		$294K Buy
5,643
+620
+12% +$30.2K 0.1% 112
2016
Q3 		$230K Buy
+5,023
New +$220K 0.08% 126
2016
Q2 		– Sell
-4,896
Closed -$203K – 134
2016
Q1 		$203K Buy
+4,896
New +$191K 0.06% 146

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LVW Advisors's CDW Position: Q2 2022 in Review

LVW Advisors sold out of CDW (CDW) in Q2 2022, closing a stake of 4,938 shares — an estimated $883K sold.

LVW Advisors first reported a position in CDW in Q1 2016 and held it in 11 quarters. The position peaked at $1.08M in Q4 2021. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • LVW Advisors reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
  • LVW Advisors sold 4,938 CDW shares in Q2 2022, an estimated $883K.
  • LVW Advisors first reported a position in CDW in Q1 2016 and held it in 11 quarters.
  • LVW Advisors's CDW position peaked at $1.08M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.