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Wakefield Asset Management’s CDW CDW Stock Holding History

Wakefield Asset Management’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
-15,463
Closed -$2.76M – 164
2022
Q4 		$2.76M Sell
15,463
-31
-0.2% -$5.45K 1.17% 25
2022
Q3 		$2.42M Sell
15,494
-146
-0.9% -$25K 1.11% 30
2022
Q2 		$2.46M Buy
15,640
+7,411
+90% +$1.25M 1.06% 32
2022
Q1 		$1.47M Buy
+8,229
New +$1.51M 0.53% 63

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

Wakefield Asset Management's CDW Position: Q1 2023 in Review

Wakefield Asset Management sold out of CDW (CDW) in Q1 2023, closing a stake of 15,463 shares — an estimated $2.76M sold.

Wakefield Asset Management first reported a position in CDW in Q1 2022 and held it in 4 quarters. The position peaked at $2.76M in Q4 2022. 814 funds tracked by Wall St. Rank hold CDW as of Q1 2023.

  • Wakefield Asset Management reported no remaining CDW position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 15,463 CDW shares in Q1 2023, an estimated $2.76M.
  • Wakefield Asset Management first reported a position in CDW in Q1 2022 and held it in 4 quarters.
  • Wakefield Asset Management's CDW position peaked at $2.76M in Q4 2022.
  • 814 funds tracked by Wall St. Rank held CDW as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.