Red Tortoise LLC’s CDW CDW Stock Holding History

Red Tortoise LLC’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 Q3	–	Sell	-24	Closed	-$4.4K	–	560
2023 Q2	$4.4K	Hold	24	–	–	﹤0.01%	309
2023 Q1	$4.68K	Hold	24	–	–	﹤0.01%	285
2022 Q4	$4.29K	Buy	+24	New	+$4.22K	﹤0.01%	339
2021 Q4	–	Sell	-24	Closed	-$4K	–	138
2021 Q3	$4K	Buy	+24	New	+$4.53K	﹤0.01%	313

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Red Tortoise LLC's CDW Position: Q3 2023 in Review

Red Tortoise LLC sold out of CDW (CDW) in Q3 2023, closing a stake of 24 shares — an estimated $4.4K sold.

Red Tortoise LLC first reported a position in CDW in Q3 2021 and held it in 4 quarters. The position peaked at $4.68K in Q1 2023. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

Red Tortoise LLC reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
Red Tortoise LLC sold 24 CDW shares in Q3 2023, an estimated $4.4K.
Red Tortoise LLC first reported a position in CDW in Q3 2021 and held it in 4 quarters.
Red Tortoise LLC's CDW position peaked at $4.68K in Q1 2023.
807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.