J.Safra Asset Management »

Cdw shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of Cdw (CDW) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in Cdw

Tip: Access up to 7 years of quarterly data

All positions including Cdw held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cdw by J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $137k 604 227.32
2023-09-30 $136k 675 201.76
2023-06-30 $154k 841 183.50
2023-03-31 $164k 841 194.89
2016-09-30 $39k 854 45.67
2016-06-30 $34k 854 39.81

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)
Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE)
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL)
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)
Ishares U S Technology Etf U.s. Tech Etf (IYW)

View all positions for J.Safra Asset Management

Top funds holding Cdw

Vanguard Group
Select Equity
Alliancebernstein
Wellington Management Company
Mawer Investment Management
Amundi
Neuberger Berman Group
Cantillon Capital Mgnt
Jpmorgan Chase & Co
Mitsubishi UFJ Asset Management
Fenimore Asset Management
Dimensional Fund Advisors
Barclays
Bank of New York Mellon
Legal & General Group

View all funds holding Cdw