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Simplicity Solutions’s CDW CDW Stock Holding History

Simplicity Solutions’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
Q4 		$661K Buy
2,907
+65
+2% +$13.8K 0.02% 568
2023
Q3 		$573K Sell
2,842
-1,792
-39% -$357K 0.02% 566
2023
Q2 		$850K Sell
4,634
-119
-3% -$20.8K 0.02% 504
2023
Q1 		$926K Buy
4,753
+1,535
+48% +$301K 0.02% 506
2022
Q4 		$575K Buy
3,218
+81
+3% +$14.2K 0.08% 302
2022
Q3 		$490K Buy
3,137
+346
+12% +$59.3K 0.07% 315
2022
Q2 		$440K Buy
2,791
+360
+15% +$60.5K 0.06% 328
2022
Q1 		$435K Sell
2,431
-4,329
-64% -$792K 0.05% 332
2021
Q4 		$1.38M Buy
6,760
+3,748
+124% +$713K 0.15% 174
2021
Q3 		$548K Buy
3,012
+497
+20% +$93.9K 0.08% 264
2021
Q2 		$439K Buy
2,515
+543
+28% +$93.5K 0.09% 260
2021
Q1 		$327K Sell
1,972
-4,553
-70% -$680K 0.07% 305
2020
Q4 		$860K Sell
6,525
-102
-2% -$13.4K 0.01% 584
2020
Q3 		$792K Buy
6,627
+568
+9% +$65K 0.01% 537
2020
Q2 		$704K Buy
6,059
+635
+12% +$68.8K 0.01% 558
2020
Q1 		$506K Sell
5,424
-1,327
-20% -$163K 0.02% 481
2019
Q4 		$964K Buy
6,751
+1,990
+42% +$263K 0.03% 390
2019
Q3 		$587K Sell
4,761
-266
-5% -$30.5K 0.02% 389
2019
Q2 		$558K Buy
5,027
+2,295
+84% +$241K 0.02% 339
2019
Q1 		$263K Sell
2,732
-259
-9% -$23.1K 0.02% 578
2018
Q4 		$243K Sell
2,991
-630
-17% -$54.3K 0.03% 514
2018
Q3 		$322K Buy
+3,621
New +$313K 0.02% 351

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Simplicity Solutions's CDW Position: Q4 2023 in Review

Simplicity Solutions increased its CDW (CDW) stake by 2.3% in Q4 2023, buying an estimated $13.8K and bringing the position to 2,907 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #568.

Simplicity Solutions first reported a position in CDW in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.38M in Q4 2021. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Simplicity Solutions held 2,907 shares of CDW worth $661K as of Q4 2023.
  • Simplicity Solutions bought 65 CDW shares in Q4 2023, an estimated $13.8K.
  • CDW made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #568 holding.
  • Simplicity Solutions first reported a position in CDW in Q3 2018 and has held it in 22 quarters since.
  • Simplicity Solutions's CDW position peaked at $1.38M in Q4 2021.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.