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Cdw shares owned by Fieldpoint Private Securities

Quarter-by-quarter ownership of Cdw (CDW) shares owned by Fieldpoint Private Securities from 13F filings

Historical chart of Fieldpoint Private Securities investment in Cdw

Tip: Access up to 7 years of quarterly data

All positions including Cdw held by Fieldpoint Private Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cdw by Fieldpoint Private Securities

Quarter filed Position value Share count Share price at filing
2022-06-30 $779k 4.9k 157.66
2022-03-31 $1.8M 10k 178.88
2021-12-31 $2.1M 10k 204.78
2021-09-30 $1.8M 10k 181.97
2021-06-30 $1.9M 10k 191.51
2021-03-31 $1.6M 9.9k 165.78
2020-12-31 $1.6M 12k 131.79
2020-09-30 $1.3M 11k 119.55
2020-06-30 $1.2M 11k 116.16
2020-03-31 $1.7M 19k 93.33
2019-12-31 $2.6M 18k 142.80
2019-09-30 $1.1M 9.3k 121.74
2019-06-30 $1.1M 9.4k 113.04

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Ishares International Select Dividend Etf Etf (IDV)
Microsoft Stock (MSFT)
Ishares Dj Select Dividend Etf (DVY)
Spdr Gold Etf Etf (GLD)
Ishares S&p U.s. Preferred Stock Etf Etf (PFF)
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)
Ishares Russell 1000 Value Etf Etf (IWD)
Abbvie Stock (ABBV)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Johnson & Johnson Stock (JNJ)
Ishares Russell 1000 Growth Etf Etf (IWF)
Unitedhealth Group Stock (UNH)

View all positions for Fieldpoint Private Securities

Top funds holding Cdw

Vanguard Group
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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