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Strategic Investment Advisors’s CDW CDW Stock Holding History

Strategic Investment Advisors’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
Q2 		– Sell
-4,229
Closed -$824K – 192
2023
Q1 		$824K Sell
4,229
-838
-17% -$165K 0.15% 105
2022
Q4 		$905K Sell
5,067
-347
-6% -$61K 0.19% 88
2022
Q3 		$845K Sell
5,414
-319
-6% -$54.7K 0.19% 85
2022
Q2 		$903K Sell
5,733
-91
-2% -$15.3K 0.18% 83
2022
Q1 		$1.04M Sell
5,824
-13
-0.2% -$2.38K 0.2% 90
2021
Q4 		$1.2M Buy
5,837
+80
+1% +$15.2K 0.23% 76
2021
Q3 		$1.05M Buy
5,757
+452
+9% +$85.4K 0.23% 93
2021
Q2 		$927K Buy
5,305
+2,046
+63% +$352K 0.21% 99
2021
Q1 		$540K Buy
3,259
+336
+11% +$50.2K 0.14% 122
2020
Q4 		$385K Buy
2,923
+133
+5% +$17.4K 0.11% 148
2020
Q3 		$334K Sell
2,790
-362
-11% -$41.4K 0.11% 126
2020
Q2 		$366K Sell
3,152
-66
-2% -$7.15K 0.14% 112
2020
Q1 		$300K Buy
3,218
+211
+7% +$25.8K 0.14% 118
2019
Q4 		$429K Buy
3,007
+210
+8% +$27.8K 0.18% 93
2019
Q3 		$345K Buy
2,797
+145
+5% +$16.6K 0.17% 97
2019
Q2 		$293K Buy
2,652
+277
+12% +$29.1K 0.16% 102
2019
Q1 		$229K Buy
+2,375
New +$212K 0.16% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Investment Advisors's CDW Position: Q2 2023 in Review

Strategic Investment Advisors sold out of CDW (CDW) in Q2 2023, closing a stake of 4,229 shares — an estimated $824K sold.

Strategic Investment Advisors first reported a position in CDW in Q1 2019 and held it in 17 quarters. The position peaked at $1.2M in Q4 2021. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Strategic Investment Advisors reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Strategic Investment Advisors sold 4,229 CDW shares in Q2 2023, an estimated $824K.
  • Strategic Investment Advisors first reported a position in CDW in Q1 2019 and held it in 17 quarters.
  • Strategic Investment Advisors's CDW position peaked at $1.2M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.