Tocqueville Asset Management’s CDW CDW Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-1,576	Closed	-$281K	–	537
2022 Q4	$281K	Hold	1,576	–	–	0.01%	503
2022 Q3	$246K	Hold	1,576	–	–	0.01%	541
2022 Q2	$248K	Buy	+1,576	New	+$265K	﹤0.01%	602
2020 Q1	–	Sell	-1,417	Closed	-$202K	–	647
2019 Q4	$202K	Sell	1,417 -619	-30%	-$81.9K	﹤0.01%	704
2019 Q3	$251K	Sell	2,036 -660	-24%	-$75.7K	﹤0.01%	680
2019 Q2	$299K	Sell	2,696 -241	-8%	-$25.3K	﹤0.01%	680
2019 Q1	$283K	Sell	2,937 -520	-15%	-$46.4K	﹤0.01%	684
2018 Q4	$280K	Buy	+3,457	New	+$298K	﹤0.01%	639
2018 Q3	–	Sell	-3,000	Closed	-$242K	–	824
2018 Q2	$242K	Buy	+3,000	New	+$232K	﹤0.01%	745

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Tocqueville Asset Management's CDW Position: Q1 2023 in Review

Tocqueville Asset Management sold out of CDW (CDW) in Q1 2023, closing a stake of 1,576 shares — an estimated $281K sold.

Tocqueville Asset Management first reported a position in CDW in Q2 2018 and held it in 9 quarters. The position peaked at $299K in Q2 2019. 814 funds tracked by Wall St. Rank hold CDW as of Q1 2023.

Tocqueville Asset Management reported no remaining CDW position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 1,576 CDW shares in Q1 2023, an estimated $281K.
Tocqueville Asset Management first reported a position in CDW in Q2 2018 and held it in 9 quarters.
Tocqueville Asset Management's CDW position peaked at $299K in Q2 2019.
814 funds tracked by Wall St. Rank held CDW as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.