Mosaic Family Wealth Partners’s CDW CDW Stock Holding History

Mosaic Family Wealth Partners’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 Q1	–	Sell	-1,209	Closed	-$275K	–	205
2023 Q4	$275K	Buy	+1,209	New	+$256K	0.05%	156

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Mosaic Family Wealth Partners's CDW Position: Q1 2024 in Review

Mosaic Family Wealth Partners sold out of CDW (CDW) in Q1 2024, closing a stake of 1,209 shares — an estimated $275K sold.

Mosaic Family Wealth Partners first reported a position in CDW in Q4 2023 and held it in 1 quarter. The position peaked at $275K in Q4 2023. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

Mosaic Family Wealth Partners reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
Mosaic Family Wealth Partners sold 1,209 CDW shares in Q1 2024, an estimated $275K.
Mosaic Family Wealth Partners first reported a position in CDW in Q4 2023 and held it in 1 quarter.
Mosaic Family Wealth Partners's CDW position peaked at $275K in Q4 2023.
900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.