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Magnolia Capital Advisors’s CDW CDW Stock Holding History

Magnolia Capital 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
-1,198
Closed -$214K – 136
2022
Q1 		$214K Sell
1,198
-386
-24% -$70.6K 0.08% 174
2021
Q4 		$324K Buy
1,584
+249
+19% +$47.3K 0.1% 146
2021
Q3 		$243K Buy
1,335
+51
+4% +$9.63K 0.08% 159
2021
Q2 		$224K Sell
1,284
-32
-2% -$5.51K 0.1% 129
2021
Q1 		$218K Buy
+1,316
New +$196K 0.43% 70

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

Magnolia Capital Advisors's CDW Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of CDW (CDW) in Q2 2022, closing a stake of 1,198 shares — an estimated $214K sold.

Magnolia Capital Advisors first reported a position in CDW in Q1 2021 and held it in 5 quarters. The position peaked at $324K in Q4 2021. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • Magnolia Capital Advisors reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 1,198 CDW shares in Q2 2022, an estimated $214K.
  • Magnolia Capital Advisors first reported a position in CDW in Q1 2021 and held it in 5 quarters.
  • Magnolia Capital Advisors's CDW position peaked at $324K in Q4 2021.
  • 775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.