Purchases and Sales Made in Q4 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q4 2022. The information is specifically focused on institutions that hold shares of CDW Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-500- 26.32% |
$76.3K - $96.5K
|
1.4K
$244K
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-510- 12.88% |
$77.8K - $98.4K
|
3.45K
$602K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-522- 0.94% |
$79.7K - $101K
|
55K
$9.6M
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-546- 16.05% |
$83.3K - $105K
|
2.86K
$498K
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-567- 8.31% |
$86.5K - $109K
|
6.25K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-585- 0.62% |
$89.3K - $113K
|
93.1K
$16.2M
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-590- 3.86% |
$90K - $114K
|
14.7K
$2.56M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-618- 5.56% |
$94.3K - $119K
|
10.5K
$1.83M
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-631- 2.91% |
$96.3K - $122K
|
21.1K
$3.68M
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-672- 37.0% |
$103K - $130K
|
1.14K
$200K
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-682- 10.0% |
$104K - $132K
|
6.14K
$1.07M
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-687- 32.62% |
$105K - $133K
|
1.42K
$248K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-691- 0.13% |
$105K - $133K
|
531K
$92.6M
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-693- 36.92% |
$106K - $134K
|
1.18K
$207K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-700- 1.88% |
$107K - $135K
|
36.5K
$6.37M
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-708- 2.91% |
$108K - $137K
|
23.6K
$4.12M
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
SELL
|
- |
-710- 3.37% |
$108K - $137K
|
20.4K
$3.56M
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-710- 41.84% |
$108K - $137K
|
987
$172K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-771- 1.86% |
$118K - $149K
|
40.7K
$7.11M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-771- 1.86% |
$118K - $149K
|
40.7K
$7.11M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-771- 1.86% |
$118K - $149K
|
40.7K
$7.11M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-780- 15.53% |
$119K - $151K
|
4.24K
$741K
|
|
Feb 14, 2023
Q4 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-800- 6.35% |
$122K - $154K
|
11.8K
$2.06M
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-807- 9.23% |
$123K - $156K
|
7.93K
$1.38M
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-826- 3.18% |
$126K - $159K
|
25.2K
$4.39M
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-854- 21.59% |
$130K - $165K
|
3.1K
$541K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-915- 2.38% |
$140K - $177K
|
37.5K
$6.54M
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-955- 9.13% |
$146K - $184K
|
9.5K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-964- 0.51% |
$147K - $186K
|
190K
$33.1M
|
|
Jan 27, 2023
Q4 2022
|
City Holding CO
|
SELL
|
- |
-975- 11.26% |
$149K - $188K
|
7.69K
$1.34M
|
|
Feb 14, 2023
Q4 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-979- 2.84% |
$149K - $189K
|
33.5K
$5.84M
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-999- 28.58% |
$152K - $193K
|
2.5K
$436K
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-1K- 26.54% |
$153K - $193K
|
2.77K
$483K
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1K- 3.23% |
$153K - $193K
|
30K
$5.23M
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.07K- 9.89% |
$163K - $207K
|
9.76K
$1.7M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.07K- 1.66% |
$164K - $207K
|
63.5K
$11.1M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.08K- 22.43% |
$165K - $208K
|
3.73K
$652K
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.11K- 32.32% |
$169K - $213K
|
2.31K
$404K
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.15K- 0.42% |
$175K - $221K
|
272K
$47.4M
|
|
Feb 02, 2023
Q4 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-1.19K- 0.25% |
$181K - $229K
|
466K
$81.3M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.19K- 42.94% |
$181K - $229K
|
1.58K
$275K
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.25K- 0.96% |
$190K - $241K
|
129K
$22.5M
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.28K- 27.21% |
$195K - $247K
|
3.42K
$597K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.28K- 31.18% |
$196K - $247K
|
2.83K
$494K
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.31K- 95.26% |
$199K - $252K
|
65
$11.3K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.36K- 1.93% |
$207K - $262K
|
69.2K
$12.1M
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.37K- 16.05% |
$210K - $265K
|
7.18K
$1.25M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.39K- 10.39% |
$212K - $268K
|
12K
$2.09M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.41K- 2.16% |
$215K - $272K
|
63.8K
$11.1M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.42K- 0.91% |
$217K - $275K
|
155K
$27M
|