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PFS Investments’s CDW CDW Stock Holding History

PFS Investments’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 		$254K Sell
1,384
-27,877
-95% -$4.87M ﹤0.01% 465
2023
Q1 		$5.43M Buy
29,261
+24
+0.1% +$4.71K 0.09% 186
2022
Q4 		$5.22M Sell
29,237
-361
-1% -$63.5K 0.1% 190
2022
Q3 		$4.62M Sell
29,598
-3,509
-11% -$602K 0.08% 182
2022
Q2 		$5.22M Buy
33,107
+2,625
+9% +$441K 0.1% 178
2022
Q1 		$5.45M Sell
30,482
-1,370
-4% -$251K 0.1% 184
2021
Q4 		$6.52M Buy
31,852
+2,706
+9% +$514K 0.13% 161
2021
Q3 		$5.4M Buy
29,146
+2,733
+10% +$516K 0.11% 166
2021
Q2 		$4.7M Buy
26,413
+3,600
+16% +$620K 0.11% 171
2021
Q1 		$3.78M Buy
22,813
+4,415
+24% +$659K 0.1% 182
2020
Q4 		$2.46M Buy
18,398
+3,665
+25% +$480K 0.07% 201
2020
Q3 		$1.76M Buy
14,733
+3,325
+29% +$380K 0.06% 203
2020
Q2 		$1.32M Buy
11,408
+3,638
+47% +$394K 0.05% 194
2020
Q1 		$725K Buy
7,770
+4,718
+155% +$578K 0.03% 198
2019
Q4 		$436K Buy
+3,052
New +$404K 0.02% 207

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's CDW Position: Q2 2023 in Review

PFS Investments reduced its CDW (CDW) stake by 95% in Q2 2023, selling an estimated $4.87M and leaving 1,384 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

PFS Investments first reported a position in CDW in Q4 2019 and has held it in 15 quarters since. The position peaked at $6.52M in Q4 2021. 790 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • PFS Investments held 1,384 shares of CDW worth $254K as of Q2 2023.
  • PFS Investments sold 27,877 CDW shares in Q2 2023, an estimated $4.87M.
  • CDW made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #465 holding.
  • PFS Investments first reported a position in CDW in Q4 2019 and has held it in 15 quarters since.
  • PFS Investments's CDW position peaked at $6.52M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.