Segall Bryant & Hamill’s CDW CDW Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-1,227	Closed	-$225K	–	539
2023 Q2	$225K	Buy	+1,227	New	+$214K	﹤0.01%	670

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Segall Bryant & Hamill's CDW Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of CDW (CDW) in Q3 2023, closing a stake of 1,227 shares — an estimated $225K sold.

Segall Bryant & Hamill first reported a position in CDW in Q2 2023 and held it in 1 quarter. The position peaked at $225K in Q2 2023. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

Segall Bryant & Hamill reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 1,227 CDW shares in Q3 2023, an estimated $225K.
Segall Bryant & Hamill first reported a position in CDW in Q2 2023 and held it in 1 quarter.
Segall Bryant & Hamill's CDW position peaked at $225K in Q2 2023.
807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.