AG
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Advisor Group’s CDW CDW Stock Holding History

Advisor Group’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
2019
Q4 		$3.97M Sell
27,793
-7,624
-22% -$1.01M 0.03% 491
2019
Q3 		$4.37M Buy
35,417
+8,424
+31% +$966K 0.03% 459
2019
Q2 		$3M Buy
26,993
+13,786
+104% +$1.45M 0.02% 591
2019
Q1 		$1.27M Buy
13,207
+848
+7% +$75.7K 0.01% 955
2018
Q4 		$1M Sell
12,359
-1,955
-14% -$168K 0.01% 940
2018
Q3 		$1.27M Buy
14,314
+2,915
+26% +$252K 0.01% 843
2018
Q2 		$921K Buy
11,399
+436
+4% +$33.7K 0.01% 907
2018
Q1 		$771K Sell
10,963
-130
-1% -$9.49K 0.01% 1028
2017
Q4 		$771K Buy
11,093
+999
+10% +$68.7K 0.01% 1057
2017
Q3 		$666K Sell
10,094
-1,783
-15% -$112K 0.01% 1035
2017
Q2 		$744K Buy
11,877
+2,789
+31% +$167K 0.01% 907
2017
Q1 		$524K Buy
9,088
+741
+9% +$41.7K 0.01% 1047
2016
Q4 		$435K Sell
8,347
-220
-3% -$10.7K 0.01% 1088
2016
Q3 		$392K Buy
8,567
+430
+5% +$18.9K 0.01% 1111
2016
Q2 		$323K Buy
+8,137
New +$337K 0.01% 1163

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Advisor Group's CDW Position: Q4 2019 in Review

Advisor Group reduced its CDW (CDW) stake by 22% in Q4 2019, selling an estimated $1.01M and leaving 27,793 shares worth $3.97M. The position accounts for 0.03% of the portfolio, ranked #491.

Advisor Group first reported a position in CDW in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.37M in Q3 2019. 667 funds tracked by Wall St. Rank hold CDW as of Q4 2019.

  • Advisor Group held 27,793 shares of CDW worth $3.97M as of Q4 2019.
  • Advisor Group sold 7,624 CDW shares in Q4 2019, an estimated $1.01M.
  • CDW made up 0.03% of Advisor Group's portfolio in Q4 2019, its #491 holding.
  • Advisor Group first reported a position in CDW in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CDW position peaked at $4.37M in Q3 2019.
  • 667 funds tracked by Wall St. Rank held CDW as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.