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Moody National Bank Trust Division’s CDW CDW Stock Holding History

Moody National Bank Trust Division’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
Q4 		– Sell
-1,377
Closed -$278K – 520
2023
Q3 		$278K Hold
1,377
– – 0.02% 521
2023
Q2 		$253K Hold
1,377
– – 0.02% 553
2023
Q1 		$268K Hold
1,377
– – 0.02% 529
2022
Q4 		$246K Hold
1,377
– – 0.02% 534
2022
Q3 		$215K Hold
1,377
– – 0.02% 551
2022
Q2 		$217K Buy
+1,377
New +$231K 0.02% 484
2019
Q2 		– Sell
-109
Closed -$11K – 465
2019
Q1 		$11K Buy
+109
New +$9.73K ﹤0.01% 625

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Moody National Bank Trust Division's CDW Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of CDW (CDW) in Q4 2023, closing a stake of 1,377 shares — an estimated $278K sold.

Moody National Bank Trust Division first reported a position in CDW in Q1 2019 and held it in 7 quarters. The position peaked at $278K in Q3 2023. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,377 CDW shares in Q4 2023, an estimated $278K.
  • Moody National Bank Trust Division first reported a position in CDW in Q1 2019 and held it in 7 quarters.
  • Moody National Bank Trust Division's CDW position peaked at $278K in Q3 2023.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.