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Polaris Wealth Advisory Group’s CDW CDW Stock Holding History

Polaris Wealth Advisory Group’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
-7,307
Closed -$1.42M – 151
2023
Q1 		$1.42M Sell
7,307
-15
-0.2% -$2.95K 0.11% 104
2022
Q4 		$1.4M Buy
+7,322
New +$1.29M 0.1% 107
2020
Q1 		– Sell
-191,384
Closed -$27.6M – 128
2019
Q4 		$27.6M Sell
191,384
-24,533
-11% -$3.25M 1.84% 18
2019
Q3 		$25.9M Sell
215,917
-798
-0.4% -$91.5K 2.11% 19
2019
Q2 		$24.4M Sell
216,715
-37,131
-15% -$3.9M 1.85% 23
2019
Q1 		$25M Sell
253,846
-21,122
-8% -$1.88M 1.88% 20
2018
Q4 		$22.3M Sell
274,968
-9,370
-3% -$807K 2.1% 17
2018
Q3 		$25.3M Sell
284,338
-37,266
-12% -$3.22M 1.74% 23
2018
Q2 		$22.6M Sell
321,604
-161
-0.1% -$12.5K 1.91% 20
2018
Q1 		$22.6M Buy
321,765
+33,812
+12% +$2.47M 1.85% 20
2017
Q4 		$20M Buy
287,953
+11,952
+4% +$822K 1.64% 25
2017
Q3 		$18.2M Sell
276,001
-7,576
-3% -$474K 1.6% 28
2017
Q2 		$17.7M Sell
283,577
-15,614
-5% -$934K 2.02% 23
2017
Q1 		$17.3M Sell
299,191
-11,603
-4% -$653K 1.88% 24
2016
Q4 		$16.2M Sell
310,794
-13,260
-4% -$647K 1.88% 24
2016
Q3 		$14.8M Buy
324,054
+16,019
+5% +$703K 1.77% 27
2016
Q2 		$12.3M Buy
308,035
+39,700
+15% +$1.65M 1.92% 27
2016
Q1 		$11.1M Buy
268,335
+66,915
+33% +$2.61M 1.74% 29
2015
Q4 		$8.47M Buy
+201,420
New +$8.77M 1.37% 39
2015
Q3 		– Sell
-157,307
Closed -$5.39M – 71
2015
Q2 		$5.39M Buy
157,307
+22,182
+16% +$828K 1.07% 42
2015
Q1 		$5.03M Buy
+135,125
New +$4.92M 0.91% 38

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

Polaris Wealth Advisory Group's CDW Position: Q2 2023 in Review

Polaris Wealth Advisory Group sold out of CDW (CDW) in Q2 2023, closing a stake of 7,307 shares — an estimated $1.42M sold.

Polaris Wealth Advisory Group first reported a position in CDW in Q1 2015 and held it in 21 quarters. The position peaked at $27.6M in Q4 2019. 792 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Polaris Wealth Advisory Group reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 7,307 CDW shares in Q2 2023, an estimated $1.42M.
  • Polaris Wealth Advisory Group first reported a position in CDW in Q1 2015 and held it in 21 quarters.
  • Polaris Wealth Advisory Group's CDW position peaked at $27.6M in Q4 2019.
  • 792 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2023, filed 7 Aug 2023.