ACM
CDW icon

Allred Capital Management’s CDW CDW Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-452
Closed -$74.9K – 282
2021
Q1 		$74.9K Buy
+452
New +$67.5K 0.03% 314
2020
Q1 		– Sell
-350
Closed -$50K – 229
2019
Q4 		$50K Buy
+350
New +$46.3K 0.03% 340

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allred Capital Management's CDW Position: Q2 2021 in Review

Allred Capital Management sold out of CDW (CDW) in Q2 2021, closing a stake of 452 shares — an estimated $74.9K sold.

Allred Capital Management first reported a position in CDW in Q4 2019 and held it in 2 quarters. The position peaked at $74.9K in Q1 2021. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • Allred Capital Management reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 452 CDW shares in Q2 2021, an estimated $74.9K.
  • Allred Capital Management first reported a position in CDW in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's CDW position peaked at $74.9K in Q1 2021.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.