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McElhenny Sheffield Capital Management’s CDW CDW Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-5,073
Closed -$906K – 164
2022
Q4 		$906K Buy
+5,073
New +$892K 0.42% 30

Other funds holding CDW

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McElhenny Sheffield Capital Management's CDW Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of CDW (CDW) in Q1 2023, closing a stake of 5,073 shares — an estimated $906K sold.

McElhenny Sheffield Capital Management first reported a position in CDW in Q4 2022 and held it in 1 quarter. The position peaked at $906K in Q4 2022. 814 funds tracked by Wall St. Rank hold CDW as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining CDW position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 5,073 CDW shares in Q1 2023, an estimated $906K.
  • McElhenny Sheffield Capital Management first reported a position in CDW in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's CDW position peaked at $906K in Q4 2022.
  • 814 funds tracked by Wall St. Rank held CDW as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.