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Private Capital Group’s CDW CDW Stock Holding History

Private Capital 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
2022
Q2 		$152K Sell
962
-84
-8% -$14.1K 0.11% 175
2022
Q1 		$187K Sell
1,046
-52
-5% -$9.52K 0.04% 239
2021
Q4 		$225K Sell
1,098
-15
-1% -$2.85K 0.05% 223
2021
Q3 		$203K Buy
1,113
+191
+21% +$36.1K 0.05% 235
2021
Q2 		$161K Sell
922
-18
-2% -$3.1K 0.04% 271
2021
Q1 		$156K Sell
940
-128
-12% -$19.1K 0.04% 265
2020
Q4 		$141K Buy
1,068
+23
+2% +$3.01K 0.03% 401
2020
Q3 		$125K Buy
1,045
+4
+0.4% +$458 0.03% 386
2020
Q2 		$121K Buy
1,041
+68
+7% +$7.37K 0.03% 390
2020
Q1 		$91K Buy
973
+11
+1% +$1.35K 0.02% 431
2019
Q4 		$137K Sell
962
-324
-25% -$42.9K 0.03% 360
2019
Q3 		$159K Sell
1,286
-134
-9% -$15.4K 0.03% 339
2019
Q2 		$115K Buy
1,420
+264
+23% +$27.7K 0.03% 348
2019
Q1 		$111K Sell
1,156
-22
-2% -$1.96K 0.02% 426
2018
Q4 		$95K Sell
1,178
-74
-6% -$6.37K 0.02% 403
2018
Q3 		$111K Sell
1,252
-168
-12% -$14.5K 0.02% 390
2018
Q2 		$114K Sell
1,420
-6
-0.4% -$464 0.02% 378
2018
Q1 		$100K Sell
1,426
-83
-6% -$6.06K 0.02% 403
2017
Q4 		$99 Buy
+1,509
New +$104K 0.02% 417

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Private Capital Group's CDW Position: Q2 2022 in Review

Private Capital Group reduced its CDW (CDW) stake by 8% in Q2 2022, selling an estimated $14.1K and leaving 962 shares worth $152K. The position accounts for 0.11% of the portfolio, ranked #175.

Private Capital Group first reported a position in CDW in Q4 2017 and has held it in 19 quarters since. The position peaked at $225K in Q4 2021. 776 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • Private Capital Group held 962 shares of CDW worth $152K as of Q2 2022.
  • Private Capital Group sold 84 CDW shares in Q2 2022, an estimated $14.1K.
  • CDW made up 0.11% of Private Capital Group's portfolio in Q2 2022, its #175 holding.
  • Private Capital Group first reported a position in CDW in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's CDW position peaked at $225K in Q4 2021.
  • 776 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.