Sierra Capital’s CDW CDW Stock Holding History

Sierra Capital’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	-5	Closed	-$1K	–	245
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	575
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	583
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	649
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	743
2021 Q4	$1K	Buy	+5	New	+$951	﹤0.01%	761

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sierra Capital's CDW Position: Q1 2023 in Review

Sierra Capital sold out of CDW (CDW) in Q1 2023, closing a stake of 5 shares — an estimated $1K sold.

Sierra Capital first reported a position in CDW in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 814 funds tracked by Wall St. Rank hold CDW as of Q1 2023.

Sierra Capital reported no remaining CDW position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 5 CDW shares in Q1 2023, an estimated $1K.
Sierra Capital first reported a position in CDW in Q4 2021 and held it in 5 quarters.
Sierra Capital's CDW position peaked at $1K in Q4 2022.
814 funds tracked by Wall St. Rank held CDW as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.