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Taika Capital’s CDW CDW Stock Holding History

Taika Capital’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
-53,355
Closed -$10.4M – 52
2023
Q1 		$10.4M Buy
53,355
+525
+1% +$103K 4.91% 1
2022
Q4 		$9.43M Hold
52,830
– – 4.97% 2
2022
Q3 		$8.25M Buy
52,830
+1,800
+4% +$309K 5.05% 3
2022
Q2 		$8.04M Buy
51,030
+3,740
+8% +$629K 5% 2
2022
Q1 		$8.46M Buy
47,290
+29,655
+168% +$5.43M 4.25% 6
2021
Q4 		$3.62M Buy
+17,635
New +$3.35M 2.86% 15

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

Taika Capital's CDW Position: Q2 2023 in Review

Taika Capital sold out of CDW (CDW) in Q2 2023, closing a stake of 53,355 shares — an estimated $10.4M sold.

Taika Capital first reported a position in CDW in Q4 2021 and held it in 6 quarters. The position peaked at $10.4M in Q1 2023. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Taika Capital reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Taika Capital sold 53,355 CDW shares in Q2 2023, an estimated $10.4M.
  • Taika Capital first reported a position in CDW in Q4 2021 and held it in 6 quarters.
  • Taika Capital's CDW position peaked at $10.4M in Q1 2023.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Taika Capital's 13F filing for Q2 2023, filed 14 Aug 2023.