AAMU
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Amundi Asset Management US’s CDW CDW Stock Holding History

Amundi Asset Management US’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
Q1 		$614M Buy
3,702,952
+108,762
+3% +$16.2M 0.47% 44
2020
Q4 		$474M Sell
3,594,190
-52,548
-1% -$6.88M 0.4% 50
2020
Q3 		$436M Buy
3,646,738
+512,958
+16% +$58.7M 0.46% 46
2020
Q2 		$364M Buy
3,133,780
+136,346
+5% +$14.8M 0.43% 47
2020
Q1 		$280M Buy
2,997,434
+30,842
+1% +$3.78M 0.49% 45
2019
Q4 		$424M Buy
2,966,592
+523,220
+21% +$69.2M 0.5% 42
2019
Q3 		$301M Sell
2,443,372
-1,179,203
-33% -$135M 0.45% 42
2019
Q2 		$402M Sell
3,622,575
-124,941
-3% -$13.1M 0.33% 83
2019
Q1 		$361M Sell
3,747,516
-910,869
-20% -$81.3M 0.51% 43
2018
Q4 		$378M Buy
4,658,385
+70,058
+2% +$6.03M 0.35% 47
2018
Q3 		$408M Sell
4,588,327
-140,618
-3% -$12.2M 0.53% 39
2018
Q2 		$382M Buy
4,728,945
+223,132
+5% +$17.3M 0.55% 36
2018
Q1 		$317M Buy
4,505,813
+315,961
+8% +$23.1M 0.51% 44
2017
Q4 		$291M Buy
4,189,852
+2,416,975
+136% +$166M 0.45% 52
2017
Q3 		$117M Sell
1,772,877
-215,935
-11% -$13.5M 0.37% 76
2017
Q2 		$124M Buy
1,988,812
+92,681
+5% +$5.54M 0.41% 66
2017
Q1 		$109M Buy
1,896,131
+1,198,522
+172% +$67.4M 0.37% 72
2016
Q4 		$36.3M Buy
697,609
+541
+0.1% +$26.4K 0.13% 136
2016
Q3 		$31.9M Buy
697,068
+352,933
+103% +$15.5M 0.11% 156
2016
Q2 		$13.8M Buy
+344,135
New +$14.3M 0.05% 253

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Asset Management US's CDW Position: Q1 2021 in Review

Amundi Asset Management US increased its CDW (CDW) stake by 3% in Q1 2021, buying an estimated $16.2M and bringing the position to 3,702,952 shares worth $614M. The position accounts for 0.47% of the portfolio, ranked #44.

Amundi Asset Management US first reported a position in CDW in Q2 2016 and has held it in 20 quarters since. 696 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

  • Amundi Asset Management US held 3,702,952 shares of CDW worth $614M as of Q1 2021.
  • Amundi Asset Management US bought 108,762 CDW shares in Q1 2021, an estimated $16.2M.
  • CDW made up 0.47% of Amundi Asset Management US's portfolio in Q1 2021, its #44 holding.
  • Amundi Asset Management US first reported a position in CDW in Q2 2016 and has held it in 20 quarters since.
  • 696 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.