SW
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SteelPeak Wealth’s CDW CDW Stock Holding History

SteelPeak Wealth’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
Q1 		– Sell
-3,809
Closed -$866K – 487
2023
Q4 		$866K Sell
3,809
-189
-5% -$40.1K 0.05% 219
2023
Q3 		$807K Sell
3,998
-358
-8% -$71.4K 0.05% 201
2023
Q2 		$799K Buy
4,356
+560
+15% +$97.8K 0.05% 199
2023
Q1 		$740K Buy
3,796
+1,061
+39% +$208K 0.05% 189
2022
Q4 		$488K Buy
2,735
+178
+7% +$31.3K 0.04% 249
2022
Q3 		$399K Sell
2,557
-500
-16% -$85.7K 0.03% 285
2022
Q2 		$482K Sell
3,057
-312
-9% -$52.4K 0.03% 256
2022
Q1 		$603K Buy
+3,369
New +$616K 0.03% 255
2020
Q1 		– Sell
-1,486
Closed -$212K – 258
2019
Q4 		$212K Buy
+1,486
New +$197K 0.03% 226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SteelPeak Wealth's CDW Position: Q1 2024 in Review

SteelPeak Wealth sold out of CDW (CDW) in Q1 2024, closing a stake of 3,809 shares — an estimated $866K sold.

SteelPeak Wealth first reported a position in CDW in Q4 2019 and held it in 9 quarters. The position peaked at $866K in Q4 2023. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

  • SteelPeak Wealth reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
  • SteelPeak Wealth sold 3,809 CDW shares in Q1 2024, an estimated $866K.
  • SteelPeak Wealth first reported a position in CDW in Q4 2019 and held it in 9 quarters.
  • SteelPeak Wealth's CDW position peaked at $866K in Q4 2023.
  • 900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.