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CDW icon

Veritable’s CDW CDW Stock Holding History

Veritable’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
Q3 		– Sell
-4,624
Closed -$849K – 130
2023
Q2 		$849K Sell
4,624
-396
-8% -$69.2K 0.01% 403
2023
Q1 		$978K Sell
5,020
-1,234
-20% -$242K 0.02% 374
2022
Q4 		$1.12M Sell
6,254
-567
-8% -$99.7K 0.02% 332
2022
Q3 		$1.06M Buy
6,821
+57
+0.8% +$9.77K 0.02% 329
2022
Q2 		$1.07M Buy
6,764
+322
+5% +$54.1K 0.02% 358
2022
Q1 		$1.15M Sell
6,442
-62
-1% -$11.3K 0.02% 372
2021
Q4 		$1.33M Sell
6,504
-135
-2% -$25.7K 0.02% 340
2021
Q3 		$1.21M Sell
6,639
-1,521
-19% -$287K 0.02% 337
2021
Q2 		$1.43M Sell
8,160
-1,150
-12% -$198K 0.02% 309
2021
Q1 		$1.54M Sell
9,310
-421
-4% -$62.9K 0.03% 268
2020
Q4 		$1.28M Sell
9,731
-320
-3% -$41.9K 0.02% 289
2020
Q3 		$1.2M Buy
10,051
+485
+5% +$55.5K 0.02% 284
2020
Q2 		$1.11M Sell
9,566
-3,892
-29% -$422K 0.02% 287
2020
Q1 		$1.25M Buy
13,458
+3,314
+33% +$406K 0.03% 260
2019
Q4 		$1.45M Sell
10,144
-877
-8% -$116K 0.03% 290
2019
Q3 		$1.36M Sell
11,021
-1,167
-10% -$134K 0.03% 282
2019
Q2 		$1.35M Sell
12,188
-1,876
-13% -$197K 0.03% 284
2019
Q1 		$1.35M Buy
14,064
+533
+4% +$47.6K 0.03% 284
2018
Q4 		$1.1M Buy
13,531
+10,385
+330% +$894K 0.03% 306
2018
Q3 		$280K Sell
3,146
-383
-11% -$33.1K 0.01% 661
2018
Q2 		$285K Sell
3,529
-282
-7% -$21.8K 0.01% 653
2018
Q1 		$268K Buy
3,811
+248
+7% +$18.1K 0.01% 666
2017
Q4 		$248K Sell
3,563
-175
-5% -$12K 0.01% 693
2017
Q3 		$247K Sell
3,738
-7
-0.2% -$438 0.01% 670
2017
Q2 		$234K Buy
3,745
+71
+2% +$4.25K 0.01% 687
2017
Q1 		$212K Buy
+3,674
New +$207K 0.01% 705

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Veritable's CDW Position: Q3 2023 in Review

Veritable sold out of CDW (CDW) in Q3 2023, closing a stake of 4,624 shares — an estimated $849K sold.

Veritable first reported a position in CDW in Q1 2017 and held it in 26 quarters. The position peaked at $1.54M in Q1 2021. 808 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Veritable reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 4,624 CDW shares in Q3 2023, an estimated $849K.
  • Veritable first reported a position in CDW in Q1 2017 and held it in 26 quarters.
  • Veritable's CDW position peaked at $1.54M in Q1 2021.
  • 808 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.