RC
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RegentAtlantic Capital’s CDW CDW Stock Holding History

RegentAtlantic Capital’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
Q3 		$797K Sell
5,104
-930
-15% -$159K 0.02% 355
2022
Q2 		$951K Sell
6,034
-17
-0.3% -$2.86K 0.03% 332
2022
Q1 		$1.08M Buy
6,051
+57
+1% +$10.4K 0.03% 306
2021
Q4 		$1.23M Buy
5,994
+37
+0.6% +$7.04K 0.03% 295
2021
Q3 		$1.08M Sell
5,957
-695
-10% -$131K 0.03% 289
2021
Q2 		$1.16M Buy
6,652
+3,939
+145% +$679K 0.04% 274
2021
Q1 		$450K Sell
2,713
-221
-8% -$33K 0.02% 397
2020
Q4 		$387K Buy
+2,934
New +$384K 0.02% 382
2020
Q1 		– Sell
-1,637
Closed -$234K – 428
2019
Q4 		$234K Sell
1,637
-496
-23% -$65.6K 0.01% 421
2019
Q3 		$263K Sell
2,133
-544
-20% -$62.4K 0.02% 385
2019
Q2 		$297K Hold
2,677
– – 0.02% 362
2019
Q1 		$258K Buy
+2,677
New +$239K 0.02% 377
2018
Q4 		– Sell
-3,600
Closed -$320K – 408
2018
Q3 		$320K Hold
3,600
– – 0.02% 346
2018
Q2 		$291K Sell
3,600
-94
-3% -$7.28K 0.03% 351
2018
Q1 		$260K Hold
3,694
– – 0.02% 362
2017
Q4 		$257K Sell
3,694
-1,263
-25% -$86.9K 0.02% 380
2017
Q3 		$327K Hold
4,957
– – 0.03% 331
2017
Q2 		$310K Sell
4,957
-1,103
-18% -$66K 0.03% 323
2017
Q1 		$350K Buy
6,060
+162
+3% +$9.12K 0.03% 314
2016
Q4 		$307K Buy
+5,898
New +$288K 0.03% 323

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

RegentAtlantic Capital's CDW Position: Q3 2022 in Review

RegentAtlantic Capital reduced its CDW (CDW) stake by 15% in Q3 2022, selling an estimated $159K and leaving 5,104 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #355.

RegentAtlantic Capital first reported a position in CDW in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.23M in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • RegentAtlantic Capital held 5,104 shares of CDW worth $797K as of Q3 2022.
  • RegentAtlantic Capital sold 930 CDW shares in Q3 2022, an estimated $159K.
  • CDW made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #355 holding.
  • RegentAtlantic Capital first reported a position in CDW in Q4 2016 and has held it in 20 quarters since.
  • RegentAtlantic Capital's CDW position peaked at $1.23M in Q4 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.