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Outlook Wealth Advisors’s CDW CDW Stock Holding History

Outlook Wealth Advisors’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
-4,565
Closed -$890K – 202
2023
Q1 		$890K Sell
4,565
-16
-0.3% -$3.14K 0.4% 60
2022
Q4 		$818K Sell
4,581
-73
-2% -$12.8K 0.39% 63
2022
Q3 		$727K Sell
4,654
-42
-0.9% -$7.2K 0.33% 70
2022
Q2 		$740K Buy
4,696
+72
+2% +$12.1K 0.3% 84
2022
Q1 		$827K Sell
4,624
-22
-0.5% -$4.03K 0.28% 87
2021
Q4 		$951K Buy
4,646
+110
+2% +$20.9K 0.28% 80
2021
Q3 		$826K Buy
4,536
+57
+1% +$10.8K 0.27% 93
2021
Q2 		$782K Buy
4,479
+318
+8% +$54.8K 0.25% 97
2021
Q1 		$690K Sell
4,161
-74
-2% -$11K 0.24% 100
2020
Q4 		$558K Buy
4,235
+228
+6% +$29.9K 0.2% 116
2020
Q3 		$479K Buy
4,007
+280
+8% +$32K 0.19% 115
2020
Q2 		$433K Buy
3,727
+227
+6% +$24.6K 0.18% 116
2020
Q1 		$326K Buy
3,500
+130
+4% +$15.9K 0.18% 116
2019
Q4 		$482K Sell
3,370
-932
-22% -$123K 0.27% 66
2019
Q3 		$530K Buy
4,302
+50
+1% +$5.73K 0.32% 69
2019
Q2 		$472K Buy
4,252
+248
+6% +$26K 0.31% 79
2019
Q1 		$386K Buy
4,004
+3,234
+420% +$289K 0.32% 80
2018
Q4 		$624K Buy
+770
New +$66.3K 0.28% 85

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

Outlook Wealth Advisors's CDW Position: Q2 2023 in Review

Outlook Wealth Advisors sold out of CDW (CDW) in Q2 2023, closing a stake of 4,565 shares — an estimated $890K sold.

Outlook Wealth Advisors first reported a position in CDW in Q4 2018 and held it in 18 quarters. The position peaked at $951K in Q4 2021. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Outlook Wealth Advisors reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Outlook Wealth Advisors sold 4,565 CDW shares in Q2 2023, an estimated $890K.
  • Outlook Wealth Advisors first reported a position in CDW in Q4 2018 and held it in 18 quarters.
  • Outlook Wealth Advisors's CDW position peaked at $951K in Q4 2021.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.