Sabadell Asset Management’s CDW CDW Stock Holding History

Sabadell Asset 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
2023 Q2	$3.53M	Sell	19,266 -898	-4%	-$157K	0.73%	41
2023 Q1	$3.79M	Sell	20,164 -519	-3%	-$102K	0.81%	41
2022 Q4	$3.94M	Hold	20,683	–	–	0.82%	50
2022 Q3	$3.44M	Buy	20,683 +2,695	+15%	+$462K	0.76%	44
2022 Q2	$2.86M	Hold	17,988	–	–	0.6%	47
2022 Q1	$3.19M	Sell	17,988 -3,645	-17%	-$667K	0.55%	59
2021 Q4	$4.2M	Sell	21,633 -13,219	-38%	-$2.51M	0.67%	49
2021 Q3	$6.34M	Buy	34,852 +3,325	+11%	+$628K	1.09%	26
2021 Q2	$5.51M	Buy	+31,527	New	+$5.43M	0.95%	27

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sabadell Asset Management's CDW Position: Q2 2023 in Review

Sabadell Asset Management reduced its CDW (CDW) stake by 4.5% in Q2 2023, selling an estimated $157K and leaving 19,266 shares worth $3.53M. The position accounts for 0.73% of the portfolio, ranked #41.

Sabadell Asset Management first reported a position in CDW in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.34M in Q3 2021. 792 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

Sabadell Asset Management held 19,266 shares of CDW worth $3.53M as of Q2 2023.
Sabadell Asset Management sold 898 CDW shares in Q2 2023, an estimated $157K.
CDW made up 0.73% of Sabadell Asset Management's portfolio in Q2 2023, its #41 holding.
Sabadell Asset Management first reported a position in CDW in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's CDW position peaked at $6.34M in Q3 2021.
792 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.