Pictet Asset Management (Switzerland)’s CDW CDW Stock Holding History

Pictet Asset Management (Switzerland)’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	$10.2M	Buy	55,489 +279	+0.5%	+$48.7K	0.01%	618
2023 Q1	$10.8M	Buy	55,210 +178	+0.3%	+$35K	0.01%	602
2022 Q4	$9.83M	Sell	55,032 -522	-0.9%	-$91.8K	0.01%	590
2022 Q3	$8.67M	Sell	55,554 -549	-1%	-$94.1K	0.01%	612
2022 Q2	$8.84M	Sell	56,103 -5,081	-8%	-$854K	0.01%	631
2022 Q1	$10.9M	Sell	61,184 -68,688	-53%	-$12.6M	0.01%	630
2021 Q4	$26.6M	Buy	129,872 +1,374	+1%	+$261K	0.03%	463
2021 Q3	$23.4M	Buy	+128,498	New	+$24.3M	0.03%	477

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

Pictet Asset Management (Switzerland)'s CDW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its CDW (CDW) stake by 0.51% in Q2 2023, buying an estimated $48.7K and bringing the position to 55,489 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #618.

Pictet Asset Management (Switzerland) first reported a position in CDW in Q3 2021 and has held it in 8 quarters since. The position peaked at $26.6M in Q4 2021. 792 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

Pictet Asset Management (Switzerland) held 55,489 shares of CDW worth $10.2M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 279 CDW shares in Q2 2023, an estimated $48.7K.
CDW made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #618 holding.
Pictet Asset Management (Switzerland) first reported a position in CDW in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s CDW position peaked at $26.6M in Q4 2021.
792 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.