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Sigma Planning Corp’s CDW CDW Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-1,879
Closed -$336K – 1315
2022
Q1 		$336K Buy
1,879
+103
+6% +$18.8K 0.01% 1007
2021
Q4 		$364K Sell
1,776
-13
-0.7% -$2.47K 0.01% 986
2021
Q3 		$326K Sell
1,789
-6
-0.3% -$1.13K 0.01% 1018
2021
Q2 		$314K Sell
1,795
-64
-3% -$11K 0.01% 1054
2021
Q1 		$308K Buy
1,859
+314
+20% +$46.9K 0.01% 976
2020
Q4 		$204K Buy
+1,545
New +$202K 0.01% 1100
2020
Q1 		– Sell
-2,666
Closed -$381K – 941
2019
Q4 		$381K Buy
2,666
+257
+11% +$34K 0.02% 692
2019
Q3 		$297K Buy
2,409
+260
+12% +$29.8K 0.01% 762
2019
Q2 		$239K Buy
+2,149
New +$225K 0.01% 829

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sigma Planning Corp's CDW Position: Q2 2022 in Review

Sigma Planning Corp sold out of CDW (CDW) in Q2 2022, closing a stake of 1,879 shares — an estimated $336K sold.

Sigma Planning Corp first reported a position in CDW in Q2 2019 and held it in 9 quarters. The position peaked at $381K in Q4 2019. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • Sigma Planning Corp reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 1,879 CDW shares in Q2 2022, an estimated $336K.
  • Sigma Planning Corp first reported a position in CDW in Q2 2019 and held it in 9 quarters.
  • Sigma Planning Corp's CDW position peaked at $381K in Q4 2019.
  • 775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.