NIC
CDW icon

Northwest Investment Counselors’s CDW CDW Stock Holding History

Northwest Investment Counselors’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
-10
Closed -$2K – 510
2022
Q2 		$2K Hold
10
– – ﹤0.01% 498
2022
Q1 		$2K Buy
+10
New +$1.83K ﹤0.01% 542
2021
Q2 		– Sell
-154
Closed -$25K – 190
2021
Q1 		$25K Buy
+154
New +$23K 0.01% 281
2020
Q4 		– Sell
-153
Closed -$18K – 187
2020
Q3 		$18K Buy
+153
New +$17.5K 0.01% 279

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

Northwest Investment Counselors's CDW Position: Q3 2022 in Review

Northwest Investment Counselors sold out of CDW (CDW) in Q3 2022, closing a stake of 10 shares — an estimated $2K sold.

Northwest Investment Counselors first reported a position in CDW in Q3 2020 and held it in 4 quarters. The position peaked at $25K in Q1 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Northwest Investment Counselors reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 10 CDW shares in Q3 2022, an estimated $2K.
  • Northwest Investment Counselors first reported a position in CDW in Q3 2020 and held it in 4 quarters.
  • Northwest Investment Counselors's CDW position peaked at $25K in Q1 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Northwest Investment Counselors's 13F filing for Q3 2022, filed 28 Oct 2022.