Worth Asset Management’s CDW CDW Stock Holding History

Worth 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
2022 Q4	–	Sell	-103	Closed	-$16K	–	475
2022 Q3	$16K	Hold	103	–	–	0.01%	239
2022 Q2	$16K	Hold	103	–	–	0.01%	315
2022 Q1	$17K	Buy	+103	New	+$18.8K	0.01%	317

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Worth Asset Management's CDW Position: Q4 2022 in Review

Worth Asset Management sold out of CDW (CDW) in Q4 2022, closing a stake of 103 shares — an estimated $16K sold.

Worth Asset Management first reported a position in CDW in Q1 2022 and held it in 3 quarters. The position peaked at $17K in Q1 2022. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

Worth Asset Management reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
Worth Asset Management sold 103 CDW shares in Q4 2022, an estimated $16K.
Worth Asset Management first reported a position in CDW in Q1 2022 and held it in 3 quarters.
Worth Asset Management's CDW position peaked at $17K in Q1 2022.
825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.