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SeaCrest Wealth Management’s CDW CDW Stock Holding History

SeaCrest Wealth 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
2022
Q3 		– Sell
-252
Closed -$40K – 765
2022
Q2 		$40K Buy
+252
New +$42.4K 0.01% 1212
2019
Q2 		– Sell
-270
Closed -$26K – 724
2019
Q1 		$26K Sell
270
-39
-13% -$3.48K ﹤0.01% 1177
2018
Q4 		$25K Sell
309
-39
-11% -$3.36K 0.01% 1156
2018
Q3 		$31K Buy
348
+1
+0.3% +$86 0.01% 1195
2018
Q2 		$28K Buy
347
+15
+5% +$1.16K 0.01% 1211
2018
Q1 		$23K Buy
332
+90
+37% +$6.57K ﹤0.01% 1269
2017
Q4 		$17K Buy
+242
New +$16.7K ﹤0.01% 1389

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $15.4B AUM 10.9% 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

SeaCrest Wealth Management's CDW Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of CDW (CDW) in Q3 2022, closing a stake of 252 shares — an estimated $40K sold.

SeaCrest Wealth Management first reported a position in CDW in Q4 2017 and held it in 7 quarters. The position peaked at $40K in Q2 2022. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 252 CDW shares in Q3 2022, an estimated $40K.
  • SeaCrest Wealth Management first reported a position in CDW in Q4 2017 and held it in 7 quarters.
  • SeaCrest Wealth Management's CDW position peaked at $40K in Q2 2022.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.