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Banco de Sabadell’s CDW CDW Stock Holding History

Banco de Sabadell’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
-25,799
Closed -$4.26M – 158
2021
Q1 		$4.26M Sell
25,799
-2,329
-8% -$348K 0.44% 67
2020
Q4 		$3.67M Buy
28,128
+26,197
+1,357% +$3.43M 0.39% 78
2020
Q3 		$228K Hold
1,931
– – 0.03% 263
2020
Q2 		$222K Sell
1,931
-17,624
-90% -$1.91M 0.03% 215
2020
Q1 		$1.86M Sell
19,555
-7,251
-27% -$888K 0.29% 94
2019
Q4 		$3.83M Buy
26,806
+600
+2% +$79.4K 0.51% 56
2019
Q3 		$3.22M Sell
26,206
-17,609
-40% -$2.02M 0.45% 55
2019
Q2 		$4.86M Sell
43,815
-8,231
-16% -$864K 0.56% 50
2019
Q1 		$4.96M Sell
52,046
-17,299
-25% -$1.54M 0.65% 40
2018
Q4 		$5.58M Buy
69,345
+5,019
+8% +$432K 0.68% 41
2018
Q3 		$5.7M Buy
64,326
+26,196
+69% +$2.27M 0.62% 43
2018
Q2 		$3.1M Sell
38,130
-1,610
-4% -$125K 0.39% 59
2018
Q1 		$2.81M Sell
39,740
-4,895
-11% -$357K 0.34% 68
2017
Q4 		$3.1M Buy
+44,635
New +$3.07M 0.4% 55

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

Banco de Sabadell's CDW Position: Q2 2021 in Review

Banco de Sabadell sold out of CDW (CDW) in Q2 2021, closing a stake of 25,799 shares — an estimated $4.26M sold.

Banco de Sabadell first reported a position in CDW in Q4 2017 and held it in 14 quarters. The position peaked at $5.7M in Q3 2018. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • Banco de Sabadell reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 25,799 CDW shares in Q2 2021, an estimated $4.26M.
  • Banco de Sabadell first reported a position in CDW in Q4 2017 and held it in 14 quarters.
  • Banco de Sabadell's CDW position peaked at $5.7M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.