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USA Financial Formulas’s CDW CDW Stock Holding History

USA Financial Formulas’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
2024
Q2 		– Sell
-8,699
Closed -$2.23M – 315
2024
Q1 		$2.23M Buy
+8,699
New +$2.07M 0.36% 13
2023
Q4 		– Sell
-11
Closed -$2.22K – 376
2023
Q3 		$2.22K Hold
11
– – ﹤0.01% 320
2023
Q2 		$2.02K Hold
11
– – ﹤0.01% 297
2023
Q1 		$2.14K Buy
+11
New +$2.16K ﹤0.01% 213
2022
Q3 		$2K Hold
11
– – ﹤0.01% 167
2022
Q2 		$2K Hold
11
– – ﹤0.01% 193
2022
Q1 		$2K Sell
11
-8,710
-100% -$1.59M ﹤0.01% 224
2021
Q4 		$1.79M Buy
8,721
+2,474
+40% +$470K 1.53% 10
2021
Q3 		$1.14M Sell
6,247
-375
-6% -$70.8K 1.02% 22
2021
Q2 		$1.16M Buy
+6,622
New +$1.14M 0.97% 28

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

USA Financial Formulas's CDW Position: Q2 2024 in Review

USA Financial Formulas sold out of CDW (CDW) in Q2 2024, closing a stake of 8,699 shares — an estimated $2.23M sold.

USA Financial Formulas first reported a position in CDW in Q2 2021 and held it in 10 quarters. The position peaked at $2.23M in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • USA Financial Formulas reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 8,699 CDW shares in Q2 2024, an estimated $2.23M.
  • USA Financial Formulas first reported a position in CDW in Q2 2021 and held it in 10 quarters.
  • USA Financial Formulas's CDW position peaked at $2.23M in Q1 2024.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.