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NFJ Investment Group’s CDW CDW Stock Holding History

NFJ Investment Group’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
Q3 		– Sell
-2,232
Closed -$351K – 309
2022
Q2 		$351K Sell
2,232
-52
-2% -$8.74K 0.01% 304
2022
Q1 		$409K Sell
2,284
-343
-13% -$62.8K 0.01% 323
2021
Q4 		$538K Sell
2,627
-337
-11% -$64.1K 0.01% 346
2021
Q3 		$540K Sell
2,964
-656
-18% -$124K 0.01% 357
2021
Q2 		$632K Buy
3,620
+3,617
+120,567% +$623K 0.01% 366
2021
Q1 		$0 Buy
+3
New +$448 ﹤0.01% 376

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

NFJ Investment Group's CDW Position: Q3 2022 in Review

NFJ Investment Group sold out of CDW (CDW) in Q3 2022, closing a stake of 2,232 shares — an estimated $351K sold.

NFJ Investment Group first reported a position in CDW in Q1 2021 and held it in 6 quarters. The position peaked at $632K in Q2 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • NFJ Investment Group reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 2,232 CDW shares in Q3 2022, an estimated $351K.
  • NFJ Investment Group first reported a position in CDW in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's CDW position peaked at $632K in Q2 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.