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
2024-09-30 $29k 126 226.55
2024-06-30 $28k 126 223.84
2024-03-31 $123k 481 255.78
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)
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE)
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)
Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE)
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI)
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH)

View all positions for J.Safra Asset Management

Top funds holding Cdw

Vanguard Group
BlackRock
Morgan Stanley
State Street Corporation
Geode Capital Management
Select Equity
Mawer Investment Management
Longview Partners
Wellington Management Company
Invesco
Massachusetts Financial Services
Neuberger Berman Group
D. E. Shaw & Co
Henderson Group
Mitsubishi UFJ Asset Management

View all funds holding Cdw