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Seeyond’s CDW CDW Stock Holding History

Seeyond’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 		$4.05M Buy
22,703
+17,587
+344% +$3.09M 0.39% 62
2022
Q3 		$798K Sell
5,116
-3,321
-39% -$569K 0.1% 319
2022
Q2 		$1.33M Buy
8,437
+2,501
+42% +$420K 0.15% 224
2022
Q1 		$1.06M Sell
5,936
-91
-2% -$16.7K 0.11% 325
2021
Q4 		$1.23M Sell
6,027
-1,627
-21% -$309K 0.11% 300
2021
Q3 		$1.39M Buy
7,654
+5,062
+195% +$956K 0.13% 258
2021
Q2 		$452K Buy
2,592
+11
+0.4% +$1.9K 0.04% 476
2021
Q1 		$427K Sell
2,581
-1,253
-33% -$187K 0.04% 488
2020
Q4 		$505K Sell
3,834
-22
-0.6% -$2.88K 0.05% 447
2020
Q3 		$461K Buy
3,856
+76
+2% +$8.69K 0.05% 432
2020
Q2 		$439K Sell
3,780
-101
-3% -$10.9K 0.05% 430
2020
Q1 		$1.06M Sell
3,881
-29
-0.7% -$3.55K 0.15% 202
2019
Q4 		$559K Hold
3,910
– – 0.06% 434
2019
Q3 		$482K Sell
3,910
-6,305
-62% -$723K 0.05% 446
2019
Q2 		$1.13M Sell
10,215
-254
-2% -$26.6K 0.12% 281
2019
Q1 		$1.01M Hold
10,469
– – 0.1% 314
2018
Q4 		$849K Buy
+10,469
New +$902K 0.12% 268

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
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
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

Seeyond's CDW Position: Q4 2022 in Review

Seeyond increased its CDW (CDW) stake by 344% in Q4 2022, buying an estimated $3.09M and bringing the position to 22,703 shares worth $4.05M. The position accounts for 0.39% of the portfolio, ranked #62.

Seeyond first reported a position in CDW in Q4 2018 and has held it in 17 quarters since. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • Seeyond held 22,703 shares of CDW worth $4.05M as of Q4 2022.
  • Seeyond bought 17,587 CDW shares in Q4 2022, an estimated $3.09M.
  • CDW made up 0.39% of Seeyond's portfolio in Q4 2022, its #62 holding.
  • Seeyond first reported a position in CDW in Q4 2018 and has held it in 17 quarters since.
  • 825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.