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Ropes Wealth Advisors’s CDW CDW Stock Holding History

Ropes Wealth Advisors’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 		$211K Buy
+1,045
New +$208K 0.04% 246
2021
Q1 		– Sell
-927
Closed -$122K – 329
2020
Q4 		$122K Hold
927
– – 0.02% 290
2020
Q3 		$111K Hold
927
– – 0.02% 259
2020
Q2 		$108K Hold
927
– – 0.02% 251
2020
Q1 		$86K Sell
927
-1,066
-53% -$131K 0.02% 239
2019
Q4 		$285K Sell
1,993
-270
-12% -$35.7K 0.06% 180
2019
Q3 		$279K Sell
2,263
-817
-27% -$93.7K 0.06% 186
2019
Q2 		$342K Sell
3,080
-2,222
-42% -$233K 0.07% 177
2019
Q1 		$511K Buy
5,302
+392
+8% +$35K 0.14% 133
2018
Q4 		$398K Buy
4,910
+922
+23% +$79.4K 0.11% 148
2018
Q3 		$355K Sell
3,988
-385
-9% -$33.3K 0.09% 174
2018
Q2 		$353K Sell
4,373
-175
-4% -$13.5K 0.1% 177
2018
Q1 		$320K Hold
4,548
– – 0.09% 181
2017
Q4 		$316K Sell
4,548
-1,325
-23% -$91.2K 0.08% 180
2017
Q3 		$388K Sell
5,873
-397
-6% -$24.8K 0.11% 159
2017
Q2 		$392K Hold
6,270
– – 0.11% 155
2017
Q1 		$362K Sell
6,270
-2,569
-29% -$145K 0.1% 162
2016
Q4 		$460K Buy
8,839
+2,529
+40% +$123K 0.14% 129
2016
Q3 		$289K Buy
6,310
+3,199
+103% +$140K 0.1% 168
2016
Q2 		$125K Buy
3,111
+2,686
+632% +$111K 0.04% 216
2016
Q1 		$18K Sell
425
-1,416
-77% -$55.2K 0.01% 292
2015
Q4 		$77K Buy
+1,841
New +$80.1K 0.03% 217

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

Ropes Wealth Advisors's CDW Position: Q3 2023 in Review

Ropes Wealth Advisors opened a new position in CDW (CDW) in Q3 2023: 1,045 shares worth $211K. The stake represents 0.04% of the portfolio and ranks #246 among its holdings. This is a return to the name: Ropes Wealth Advisors previously reported a position in CDW as recently as Q4 2020.

Ropes Wealth Advisors first reported a position in CDW in Q4 2015 and has held it in 22 quarters since. The position peaked at $511K in Q1 2019. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Ropes Wealth Advisors held 1,045 shares of CDW worth $211K as of Q3 2023.
  • CDW was a new Ropes Wealth Advisors position in Q3 2023.
  • CDW made up 0.04% of Ropes Wealth Advisors's portfolio in Q3 2023, its #246 holding.
  • Ropes Wealth Advisors first reported a position in CDW in Q4 2015 and has held it in 22 quarters since.
  • Ropes Wealth Advisors's CDW position peaked at $511K in Q1 2019.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.