Pacifica Partners’s CDW CDW Stock Holding History

Pacifica Partners’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	-14	Closed	-$2K	–	475
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	432
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	428
2021 Q4	$3K	Hold	14	–	–	﹤0.01%	396
2021 Q3	$3K	Hold	14	–	–	﹤0.01%	397
2021 Q2	$2K	Buy	+14	New	+$2.41K	﹤0.01%	417

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Pacifica Partners's CDW Position: Q3 2022 in Review

Pacifica Partners sold out of CDW (CDW) in Q3 2022, closing a stake of 14 shares — an estimated $2K sold.

Pacifica Partners first reported a position in CDW in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

Pacifica Partners reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
Pacifica Partners sold 14 CDW shares in Q3 2022, an estimated $2K.
Pacifica Partners first reported a position in CDW in Q2 2021 and held it in 5 quarters.
Pacifica Partners's CDW position peaked at $3K in Q4 2021.
778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Pacifica Partners's 13F filing for Q3 2022, filed 14 Oct 2022.