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Sawgrass Asset Management’s CDW CDW Stock Holding History

Sawgrass 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
Q1 		– Sell
-51,935
Closed -$9.27M – 174
2022
Q4 		$9.27M Sell
51,935
-134
-0.3% -$23.6K 1.27% 32
2022
Q3 		$8.13M Sell
52,069
-3,136
-6% -$538K 1.16% 34
2022
Q2 		$8.7M Sell
55,205
-2,931
-5% -$493K 1.11% 37
2022
Q1 		$10.4M Buy
+58,136
New +$10.6M 1.09% 34
2021
Q4 		– Sell
-63,295
Closed -$11.5M – 197
2021
Q3 		$11.5M Sell
63,295
-7,737
-11% -$1.46M 1.17% 34
2021
Q2 		$12.4M Sell
71,032
-5,952
-8% -$1.03M 1.07% 34
2021
Q1 		$12.8M Sell
76,984
-6,231
-7% -$930K 1.03% 37
2020
Q4 		$11M Sell
83,215
-1,337
-2% -$175K 0.82% 43
2020
Q3 		$10.1M Sell
84,552
-18,135
-18% -$2.07M 0.8% 42
2020
Q2 		$11.9M Buy
102,687
+21,177
+26% +$2.29M 0.89% 39
2020
Q1 		$7.6M Buy
+81,510
New +$9.98M 0.68% 46

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sawgrass Asset Management's CDW Position: Q1 2023 in Review

Sawgrass Asset Management sold out of CDW (CDW) in Q1 2023, closing a stake of 51,935 shares — an estimated $9.27M sold.

Sawgrass Asset Management first reported a position in CDW in Q1 2020 and held it in 11 quarters. The position peaked at $12.8M in Q1 2021. 814 funds tracked by Wall St. Rank hold CDW as of Q1 2023.

  • Sawgrass Asset Management reported no remaining CDW position as of Q1 2023 after selling out during the quarter.
  • Sawgrass Asset Management sold 51,935 CDW shares in Q1 2023, an estimated $9.27M.
  • Sawgrass Asset Management first reported a position in CDW in Q1 2020 and held it in 11 quarters.
  • Sawgrass Asset Management's CDW position peaked at $12.8M in Q1 2021.
  • 814 funds tracked by Wall St. Rank held CDW as of Q1 2023.

Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.