Thomas J. Herzfeld Advisors’s CDW CDW Stock Holding History

Thomas J. Herzfeld 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
2022 Q2	–	Sell	-30	Closed	-$5K	–	326
2022 Q1	$5K	Hold	30	–	–	﹤0.01%	230
2021 Q4	$6K	Buy	30 +6	+25%	+$1.14K	﹤0.01%	248
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	273
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	279
2021 Q1	$4K	Buy	+24	New	+$3.58K	﹤0.01%	266

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CDW Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of CDW (CDW) in Q2 2022, closing a stake of 30 shares — an estimated $5K sold.

Thomas J. Herzfeld Advisors first reported a position in CDW in Q1 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

Thomas J. Herzfeld Advisors reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 30 CDW shares in Q2 2022, an estimated $5K.
Thomas J. Herzfeld Advisors first reported a position in CDW in Q1 2021 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's CDW position peaked at $6K in Q4 2021.
775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.