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Telemus Capital’s CDW CDW Stock Holding History

Telemus 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
Q4 		$9.32M Buy
41,016
+590
+1% +$125K 0.77% 31
2023
Q3 		$8.16M Sell
40,426
-782
-2% -$156K 0.75% 31
2023
Q2 		$7.56M Buy
41,208
+159
+0.4% +$27.8K 0.64% 42
2023
Q1 		$8M Buy
41,049
+66
+0.2% +$13K 0.7% 34
2022
Q4 		$7.51M Sell
40,983
-159
-0.4% -$27.9K 0.68% 36
2022
Q3 		$6.42M Buy
41,142
+172
+0.4% +$29.5K 0.66% 41
2022
Q2 		$6.46M Buy
40,970
+2,336
+6% +$393K 0.63% 46
2022
Q1 		$6.91M Sell
38,634
-83
-0.2% -$15.2K 0.6% 47
2021
Q4 		$7.93M Buy
38,717
+81
+0.2% +$15.4K 0.64% 44
2021
Q3 		$7.03M Buy
38,636
+2,292
+6% +$433K 0.6% 46
2021
Q2 		$6.35M Buy
36,344
+99
+0.3% +$17.1K 0.46% 54
2021
Q1 		$6.22M Buy
36,245
+32
+0.1% +$4.78K 0.43% 54
2020
Q4 		$4.77M Sell
36,213
-222
-0.6% -$29.1K 0.36% 69
2020
Q3 		$4.76M Buy
36,435
+4,476
+14% +$512K 0.35% 65
2020
Q2 		$3.64M Buy
31,959
+4,404
+16% +$477K 0.29% 76
2020
Q1 		$3.06M Buy
+27,555
New +$3.37M 0.25% 82

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Telemus Capital's CDW Position: Q4 2023 in Review

Telemus Capital increased its CDW (CDW) stake by 1.5% in Q4 2023, buying an estimated $125K and bringing the position to 41,016 shares worth $9.32M. The position accounts for 0.77% of the portfolio, ranked #31.

Telemus Capital first reported a position in CDW in Q1 2020 and has held it in 16 quarters since. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Telemus Capital held 41,016 shares of CDW worth $9.32M as of Q4 2023.
  • Telemus Capital bought 590 CDW shares in Q4 2023, an estimated $125K.
  • CDW made up 0.77% of Telemus Capital's portfolio in Q4 2023, its #31 holding.
  • Telemus Capital first reported a position in CDW in Q1 2020 and has held it in 16 quarters since.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.