OmniStar Financial Group’s CDW CDW Stock Holding History

OmniStar Financial 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
2021 Q3	–	Sell	-1,765	Closed	-$308K	–	124
2021 Q2	$308K	Buy	+1,765	New	+$304K	0.38%	80

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

OmniStar Financial Group's CDW Position: Q2 2023 in Review

OmniStar Financial Group sold out of CDW (CDW) in Q2 2023, closing a stake of 2,474 shares — an estimated $482K sold.

OmniStar Financial Group first reported a position in CDW in Q2 2019 and held it in 15 quarters. The position peaked at $1.38M in Q3 2019. 792 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

OmniStar Financial Group reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
OmniStar Financial Group sold 2,474 CDW shares in Q2 2023, an estimated $482K.
OmniStar Financial Group first reported a position in CDW in Q2 2019 and held it in 15 quarters.
OmniStar Financial Group's CDW position peaked at $1.38M in Q3 2019.
792 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on OmniStar Financial Group's 13F filing for Q2 2023, filed 24 Jul 2023.