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Rothschild & Co Asset Management US’s CDW CDW Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-26,514
Closed -$4.14M – 256
2022
Q3 		$4.14M Buy
26,514
+405
+2% +$69.4K 0.07% 195
2022
Q2 		$4.12M Sell
26,109
-461
-2% -$77.5K 0.06% 200
2022
Q1 		$4.75M Buy
26,570
+684
+3% +$125K 0.06% 207
2021
Q4 		$5.3M Sell
25,886
-1,407
-5% -$268K 0.06% 214
2021
Q3 		$4.97M Sell
27,293
-350
-1% -$66.1K 0.06% 220
2021
Q2 		$4.83M Sell
27,643
-2,190
-7% -$377K 0.06% 223
2021
Q1 		$4.95M Buy
+29,833
New +$4.45M 0.06% 223
2020
Q1 		– Sell
-217,819
Closed -$31.1M – 332
2019
Q4 		$31.1M Sell
217,819
-9,753
-4% -$1.29M 0.32% 130
2019
Q3 		$28M Sell
227,572
-4,776
-2% -$548K 0.3% 143
2019
Q2 		$25.8M Buy
232,348
+1,742
+0.8% +$183K 0.28% 158
2019
Q1 		$22.2M Buy
230,606
+11,344
+5% +$1.01M 0.24% 167
2018
Q4 		$17.8M Buy
219,262
+39,135
+22% +$3.37M 0.21% 177
2018
Q3 		$16M Buy
+180,127
New +$15.6M 0.16% 223
2017
Q3 		– Sell
-8,994
Closed -$562K – 374
2017
Q2 		$562K Buy
8,994
+31
+0.3% +$1.85K 0.01% 472
2017
Q1 		$517K Buy
+8,963
New +$504K 0.01% 480
2016
Q1 		– Sell
-4,969
Closed -$209K – 517
2015
Q4 		$209K Buy
+4,969
New +$216K ﹤0.01% 513

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $14.7B AUM 12.5% 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

Rothschild & Co Asset Management US's CDW Position: Q4 2022 in Review

Rothschild & Co Asset Management US sold out of CDW (CDW) in Q4 2022, closing a stake of 26,514 shares — an estimated $4.14M sold.

Rothschild & Co Asset Management US first reported a position in CDW in Q4 2015 and held it in 16 quarters. The position peaked at $31.1M in Q4 2019. 826 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • Rothschild & Co Asset Management US reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 26,514 CDW shares in Q4 2022, an estimated $4.14M.
  • Rothschild & Co Asset Management US first reported a position in CDW in Q4 2015 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's CDW position peaked at $31.1M in Q4 2019.
  • 826 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.