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Vident Investment Advisory’s CDW CDW Stock Holding History

Vident Investment Advisory’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
-1,652
Closed -$302K – 184
2023
Q2 		$302K Sell
1,652
-9,533
-85% -$1.67M 0.01% 875
2023
Q1 		$2.18M Buy
11,185
+9,201
+464% +$1.81M 0.07% 315
2022
Q4 		$354K Sell
1,984
-235
-11% -$41.3K 0.01% 827
2022
Q3 		$233K Buy
2,219
+104
+5% +$17.8K 0.01% 960
2022
Q2 		$331K Sell
2,115
-3,449
-62% -$580K 0.01% 977
2022
Q1 		$995K Sell
5,564
-10,846
-66% -$1.98M 0.03% 696
2021
Q4 		$3.36M Buy
16,410
+1,824
+13% +$347K 0.09% 267
2021
Q3 		$2.65M Buy
14,586
+13,092
+876% +$2.47M 0.08% 277
2021
Q2 		$261K Sell
1,494
-15,373
-91% -$2.65M 0.01% 968
2021
Q1 		$2.8M Buy
16,867
+5,263
+45% +$786K 0.09% 224
2020
Q4 		$1.53M Buy
11,604
+1,253
+12% +$164K 0.06% 396
2020
Q3 		$1.24M Sell
10,351
-16,818
-62% -$1.92M 0.06% 426
2020
Q2 		$3.16M Buy
27,169
+7,542
+38% +$817K 0.17% 110
2020
Q1 		$1.83M Sell
19,627
-5,649
-22% -$692K 0.12% 194
2019
Q4 		$3.61M Buy
25,276
+20,295
+407% +$2.69M 0.22% 72
2019
Q3 		$614K Buy
+4,981
New +$571K 0.05% 270
2019
Q1 		– Sell
-8,523
Closed -$691K – 729
2018
Q4 		$691K Buy
8,523
+2,809
+49% +$242K 0.04% 503
2018
Q3 		$508K Sell
5,714
-119
-2% -$10.3K 0.02% 687
2018
Q2 		$471K Sell
5,833
-541
-8% -$41.9K 0.02% 678
2018
Q1 		$451K Buy
+6,374
New +$465K 0.02% 664
2017
Q4 		– Sell
-4,280
Closed -$283K – 791
2017
Q3 		$283K Sell
4,280
-396
-8% -$24.8K 0.02% 638
2017
Q2 		$292K Sell
4,676
-457
-9% -$27.3K 0.02% 392
2017
Q1 		$296K Buy
+5,133
New +$289K 0.03% 390

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vident Investment Advisory's CDW Position: Q3 2023 in Review

Vident Investment Advisory sold out of CDW (CDW) in Q3 2023, closing a stake of 1,652 shares — an estimated $302K sold.

Vident Investment Advisory first reported a position in CDW in Q1 2017 and held it in 23 quarters. The position peaked at $3.61M in Q4 2019. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Vident Investment Advisory reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,652 CDW shares in Q3 2023, an estimated $302K.
  • Vident Investment Advisory first reported a position in CDW in Q1 2017 and held it in 23 quarters.
  • Vident Investment Advisory's CDW position peaked at $3.61M in Q4 2019.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.