MOTCO’s CDW CDW Stock Holding History

MOTCO’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	-2	Closed	-$455	–	691
2023 Q4	$455	Hold	2	–	–	﹤0.01%	669
2023 Q3	$404	Hold	2	–	–	﹤0.01%	739
2023 Q2	$367	Buy	+2	New	+$349	﹤0.01%	911
2021 Q1	–	Sell	-116	Closed	-$15K	–	605
2020 Q4	$15K	Buy	+116	New	+$15.2K	﹤0.01%	482

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

MOTCO's CDW Position: Q1 2024 in Review

MOTCO sold out of CDW (CDW) in Q1 2024, closing a stake of 2 shares — an estimated $455 sold.

MOTCO first reported a position in CDW in Q4 2020 and held it in 4 quarters. The position peaked at $15K in Q4 2020. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

MOTCO reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
MOTCO sold 2 CDW shares in Q1 2024, an estimated $455.
MOTCO first reported a position in CDW in Q4 2020 and held it in 4 quarters.
MOTCO's CDW position peaked at $15K in Q4 2020.
900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.