NSB
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Norway Savings Bank’s CDW CDW Stock Holding History

Norway Savings Bank’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
Q2 		– Sell
-3,519
Closed -$686K – 122
2023
Q1 		$686K Sell
3,519
-85
-2% -$16.7K 0.35% 87
2022
Q4 		$644K Buy
3,604
+119
+3% +$20.9K 0.33% 88
2022
Q3 		$544K Sell
3,485
-25
-0.7% -$4.29K 0.3% 90
2022
Q2 		$553K Buy
3,510
+75
+2% +$12.6K 0.29% 92
2022
Q1 		$614K Buy
3,435
+55
+2% +$10.1K 0.28% 94
2021
Q4 		$692K Buy
3,380
+140
+4% +$26.6K 0.3% 86
2021
Q3 		$590K Buy
3,240
+300
+10% +$56.7K 0.28% 90
2021
Q2 		$513K Buy
2,940
+275
+10% +$47.4K 0.25% 93
2021
Q1 		$442K Buy
2,665
+95
+4% +$14.2K 0.23% 97
2020
Q4 		$339K Buy
2,570
+340
+15% +$44.5K 0.19% 104
2020
Q3 		$267K Buy
+2,230
New +$255K 0.18% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norway Savings Bank's CDW Position: Q2 2023 in Review

Norway Savings Bank sold out of CDW (CDW) in Q2 2023, closing a stake of 3,519 shares — an estimated $686K sold.

Norway Savings Bank first reported a position in CDW in Q3 2020 and held it in 11 quarters. The position peaked at $692K in Q4 2021. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Norway Savings Bank reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Norway Savings Bank sold 3,519 CDW shares in Q2 2023, an estimated $686K.
  • Norway Savings Bank first reported a position in CDW in Q3 2020 and held it in 11 quarters.
  • Norway Savings Bank's CDW position peaked at $692K in Q4 2021.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Norway Savings Bank's 13F filing for Q2 2023, filed 11 Jul 2023.