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Spotlight Asset Group’s CDW CDW Stock Holding History

Spotlight Asset Group’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
2024
Q2 		$44.8K Hold
200
– – 0.03% 146
2024
Q1 		$51.2K Hold
200
– – 0.04% 144
2023
Q4 		$40.4K Hold
200
– – 0.04% 148
2023
Q3 		$40.4K Hold
200
– – 0.04% 148
2023
Q2 		$36.7K Buy
+200
New +$34.9K 0.03% 153

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spotlight Asset Group's CDW Position: Q2 2024 in Review

Spotlight Asset Group held its CDW (CDW) position steady in Q2 2024 at 200 shares worth $44.8K. The position accounts for 0.03% of the portfolio, ranked #146.

Spotlight Asset Group first reported a position in CDW in Q2 2023 and has held it in 5 quarters since. The position peaked at $51.2K in Q1 2024. 900 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Spotlight Asset Group held 200 shares of CDW worth $44.8K as of Q2 2024.
  • Spotlight Asset Group left its CDW share count unchanged in Q2 2024.
  • CDW made up 0.03% of Spotlight Asset Group's portfolio in Q2 2024, its #146 holding.
  • Spotlight Asset Group first reported a position in CDW in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's CDW position peaked at $51.2K in Q1 2024.
  • 900 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.