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Schubert & Co’s CDW CDW Stock Holding History

Schubert & Co’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 		– Sell
-40
Closed -$7.8K – 295
2023
Q1 		$7.8K Hold
40
– – 0.01% 290
2022
Q4 		$7.14K Sell
40
-3
-7% -$527 0.01% 307
2022
Q3 		$7K Buy
43
+17
+65% +$2.91K 0.01% 267
2022
Q2 		$4K Buy
26
+13
+100% +$2.19K ﹤0.01% 425
2022
Q1 		$2K Sell
13
-1
-7% -$183 ﹤0.01% 363
2021
Q4 		$3K Buy
+14
New +$2.66K ﹤0.01% 207

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's CDW Position: Q2 2023 in Review

Schubert & Co sold out of CDW (CDW) in Q2 2023, closing a stake of 40 shares — an estimated $7.8K sold.

Schubert & Co first reported a position in CDW in Q4 2021 and held it in 6 quarters. The position peaked at $7.8K in Q1 2023. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Schubert & Co reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 40 CDW shares in Q2 2023, an estimated $7.8K.
  • Schubert & Co first reported a position in CDW in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CDW position peaked at $7.8K in Q1 2023.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.