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Balasa Dinverno & Foltz’s CDW CDW Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q1 		– Sell
-2,426
Closed -$347K – 255
2019
Q4 		$347K Buy
2,426
+327
+16% +$43.3K 0.04% 195
2019
Q3 		$259K Buy
2,099
+139
+7% +$15.9K 0.03% 210
2019
Q2 		$218K Buy
+1,960
New +$206K 0.03% 227

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balasa Dinverno & Foltz's CDW Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of CDW (CDW) in Q1 2020, closing a stake of 2,426 shares — an estimated $347K sold.

Balasa Dinverno & Foltz first reported a position in CDW in Q2 2019 and held it in 3 quarters. The position peaked at $347K in Q4 2019. 637 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining CDW position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,426 CDW shares in Q1 2020, an estimated $347K.
  • Balasa Dinverno & Foltz first reported a position in CDW in Q2 2019 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's CDW position peaked at $347K in Q4 2019.
  • 637 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.