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Steward Financial Group’s CDW CDW Stock Holding History

Steward Financial 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
2023
Q3 		$32K Sell
159
-1
-0.6% -$199 0.01% 192
2023
Q2 		$29K Buy
160
+2
+1% +$349 0.01% 195
2023
Q1 		$30K Buy
158
+32
+25% +$6.29K 0.01% 114
2022
Q4 		$22K Buy
+126
New +$22.1K 0.01% 112
2022
Q3 		– Sell
-126
Closed -$19K – 286
2022
Q2 		$19K Sell
126
-6
-5% -$1.01K 0.02% 178
2022
Q1 		$23K Buy
+132
New +$24.2K 0.02% 142

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Steward Financial Group's CDW Position: Q3 2023 in Review

Steward Financial Group reduced its CDW (CDW) stake by 0.63% in Q3 2023, selling an estimated $199 and leaving 159 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #192.

Steward Financial Group first reported a position in CDW in Q1 2022 and has held it in 6 quarters since. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Steward Financial Group held 159 shares of CDW worth $32K as of Q3 2023.
  • Steward Financial Group sold 1 CDW share in Q3 2023, an estimated $199.
  • CDW made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #192 holding.
  • Steward Financial Group first reported a position in CDW in Q1 2022 and has held it in 6 quarters since.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.