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Transcend Capital Advisors’s CDW CDW Stock Holding History

Transcend Capital 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
Q1 		– Sell
-1,788
Closed -$319K – 485
2022
Q4 		$319K Buy
1,788
+5
+0.3% +$879 0.03% 353
2022
Q3 		$278K Hold
1,783
– – 0.03% 378
2022
Q2 		$281K Sell
1,783
-10
-0.6% -$1.68K 0.03% 388
2022
Q1 		$321K Hold
1,793
– – 0.03% 386
2021
Q4 		$367K Hold
1,793
– – 0.03% 352
2021
Q3 		$338K Buy
+1,793
New +$339K 0.03% 354

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Transcend Capital Advisors's CDW Position: Q1 2023 in Review

Transcend Capital Advisors sold out of CDW (CDW) in Q1 2023, closing a stake of 1,788 shares — an estimated $319K sold.

Transcend Capital Advisors first reported a position in CDW in Q3 2021 and held it in 6 quarters. The position peaked at $367K in Q4 2021. 814 funds tracked by Wall St. Rank hold CDW as of Q1 2023.

  • Transcend Capital Advisors reported no remaining CDW position as of Q1 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,788 CDW shares in Q1 2023, an estimated $319K.
  • Transcend Capital Advisors first reported a position in CDW in Q3 2021 and held it in 6 quarters.
  • Transcend Capital Advisors's CDW position peaked at $367K in Q4 2021.
  • 814 funds tracked by Wall St. Rank held CDW as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.