Pathstone Family Office’s CDW CDW Stock Holding History

Pathstone Family Office’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 Q3	$1.06M	Buy	5,233 +3,922	+299%	+$782K	0.01%	687
2023 Q2	$205K	Sell	1,311 -562	-30%	-$98.2K	﹤0.01%	1137
2023 Q1	$440K	Sell	1,873 -7,069	-79%	-$1.39M	0.01%	755
2022 Q4	$1.14M	Buy	8,942 +3,177	+55%	+$558K	0.01%	734
2022 Q3	$900K	Buy	5,765 +4,010	+228%	+$687K	0.01%	797
2022 Q2	$276K	Sell	1,755 -304	-15%	-$51.1K	0.01%	833
2022 Q1	$369K	Sell	2,059 -155	-7%	-$28.4K	0.01%	669
2021 Q4	$454K	Buy	2,214 +64	+3%	+$12.2K	0.01%	591
2021 Q3	$392K	Buy	2,150 +730	+51%	+$138K	0.01%	592
2021 Q2	$248K	Buy	+1,420	New	+$245K	0.01%	702
2021 Q1	–	Sell	-104	Closed	-$14K	–	778
2020 Q4	$14K	Buy	+104	New	+$13.6K	﹤0.01%	799
2019 Q4	–	Sell	-284	Closed	-$35K	–	453
2019 Q3	$35K	Sell	284 -178	-39%	-$20.4K	﹤0.01%	318
2019 Q2	$51K	Sell	462 -53	-10%	-$5.56K	0.01%	324
2019 Q1	$49K	Buy	515 +486	+1,676%	+$43.4K	0.01%	307
2018 Q4	$2K	Buy	+29	New	+$2.5K	﹤0.01%	445

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

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

Pathstone Family Office's CDW Position: Q3 2023 in Review

Pathstone Family Office increased its CDW (CDW) stake by 299% in Q3 2023, buying an estimated $782K and bringing the position to 5,233 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #687.

Pathstone Family Office first reported a position in CDW in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.14M in Q4 2022. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

Pathstone Family Office held 5,233 shares of CDW worth $1.06M as of Q3 2023.
Pathstone Family Office bought 3,922 CDW shares in Q3 2023, an estimated $782K.
CDW made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #687 holding.
Pathstone Family Office first reported a position in CDW in Q4 2018 and has held it in 15 quarters since.
Pathstone Family Office's CDW position peaked at $1.14M in Q4 2022.
807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.