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Rockbridge Investment Management’s CDW CDW Stock Holding History

Rockbridge Investment 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
2022
Q3 		– Sell
-30
Closed -$4.73K – 184
2022
Q2 		$4.73K Hold
30
– – ﹤0.01% 468
2022
Q1 		$5.33K Hold
30
– – ﹤0.01% 614
2021
Q4 		$6K Hold
30
– – ﹤0.01% 636
2021
Q3 		$5K Hold
30
– – ﹤0.01% 608
2021
Q2 		$5K Hold
30
– – ﹤0.01% 601
2021
Q1 		$5K Buy
+30
New +$4.48K ﹤0.01% 574

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

Rockbridge Investment Management's CDW Position: Q3 2022 in Review

Rockbridge Investment Management sold out of CDW (CDW) in Q3 2022, closing a stake of 30 shares — an estimated $4.73K sold.

Rockbridge Investment Management first reported a position in CDW in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Rockbridge Investment Management reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 30 CDW shares in Q3 2022, an estimated $4.73K.
  • Rockbridge Investment Management first reported a position in CDW in Q1 2021 and held it in 6 quarters.
  • Rockbridge Investment Management's CDW position peaked at $6K in Q4 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.