VEA
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Virtus ETF Advisers’s CDW CDW Stock Holding History

Virtus ETF Advisers’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
Q2 		– Sell
-4,438
Closed -$865K – 444
2023
Q1 		$865K Sell
4,438
-315
-7% -$61.9K 0.48% 68
2022
Q4 		$849K Buy
4,753
+785
+20% +$138K 0.44% 49
2022
Q3 		$619K Sell
3,968
-299
-7% -$51.3K 0.25% 160
2022
Q2 		$672K Buy
+4,267
New +$717K 0.25% 143
2020
Q3 		– Sell
-183
Closed -$21K – 341
2020
Q2 		$21K Buy
183
+44
+32% +$4.77K 0.01% 370
2020
Q1 		$13K Sell
139
-3
-2% -$367 0.01% 366
2019
Q4 		$20K Buy
+142
New +$18.8K ﹤0.01% 356
2019
Q1 		– Sell
-222
Closed -$18K – 162
2018
Q4 		$18K Buy
+222
New +$19.1K ﹤0.01% 241

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus ETF Advisers's CDW Position: Q2 2023 in Review

Virtus ETF Advisers sold out of CDW (CDW) in Q2 2023, closing a stake of 4,438 shares — an estimated $865K sold.

Virtus ETF Advisers first reported a position in CDW in Q4 2018 and held it in 8 quarters. The position peaked at $865K in Q1 2023. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Virtus ETF Advisers reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,438 CDW shares in Q2 2023, an estimated $865K.
  • Virtus ETF Advisers first reported a position in CDW in Q4 2018 and held it in 8 quarters.
  • Virtus ETF Advisers's CDW position peaked at $865K in Q1 2023.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.