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Raub Brock Capital Management’s CDW CDW Stock Holding History

Raub Brock Capital Management’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
-119,849
Closed -$23.4M – 67
2023
Q1 		$23.4M Buy
119,849
+1,421
+1% +$279K 4.49% 3
2022
Q4 		$21.1M Sell
118,428
-12,357
-9% -$2.17M 4.32% 7
2022
Q3 		$20.4M Sell
130,785
-8,175
-6% -$1.4M 4.26% 9
2022
Q2 		$21.9M Sell
138,960
-4,704
-3% -$791K 4.18% 10
2022
Q1 		$25.7M Sell
143,664
-25,425
-15% -$4.65M 4.37% 7
2021
Q4 		$30.8M Hold
169,089
– – 4.68% 4
2021
Q3 		$30.8M Sell
169,089
-4,605
-3% -$870K 4.68% 4
2021
Q2 		$30.3M Sell
173,694
-6,827
-4% -$1.18M 5.23% 3
2021
Q1 		$29.9M Sell
180,521
-8,223
-4% -$1.23M 4.72% 4
2020
Q4 		$24.9M Sell
188,744
-3,664
-2% -$480K 4.03% 14
2020
Q3 		$23M Buy
192,408
+1,290
+0.7% +$148K 3.9% 15
2020
Q2 		$22.2M Sell
191,118
-2,918
-2% -$316K 4.13% 14
2020
Q1 		$18.1M Sell
194,036
-2,032
-1% -$249K 3.95% 18
2019
Q4 		$28M Buy
196,068
+486
+0.2% +$64.3K 4.91% 1
2019
Q3 		$24.1M Buy
195,582
+2,974
+2% +$341K 4.64% 5
2019
Q2 		$21.4M Buy
+192,608
New +$20.2M 4.37% 9

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

Raub Brock Capital Management's CDW Position: Q2 2023 in Review

Raub Brock Capital Management sold out of CDW (CDW) in Q2 2023, closing a stake of 119,849 shares — an estimated $23.4M sold.

Raub Brock Capital Management first reported a position in CDW in Q2 2019 and held it in 16 quarters. The position peaked at $30.8M in Q4 2021. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Raub Brock Capital Management reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Raub Brock Capital Management sold 119,849 CDW shares in Q2 2023, an estimated $23.4M.
  • Raub Brock Capital Management first reported a position in CDW in Q2 2019 and held it in 16 quarters.
  • Raub Brock Capital Management's CDW position peaked at $30.8M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Raub Brock Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.