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BBVA USA Bancshares’s CDW CDW Stock Holding History

BBVA USA Bancshares’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 		$1.2M Sell
7,256
-350
-5% -$52.3K 0.06% 281
2020
Q4 		$1M Buy
7,606
+171
+2% +$22.4K 0.05% 284
2020
Q3 		$886K Sell
7,435
-13
-0.2% -$1.49K 0.05% 272
2020
Q2 		$866K Sell
7,448
-79
-1% -$8.56K 0.05% 279
2020
Q1 		$703K Buy
7,527
+512
+7% +$62.7K 0.05% 275
2019
Q4 		$1M Buy
+7,015
New +$928K 0.06% 258
2019
Q3 		– Sell
-6,317
Closed -$701K – 396
2019
Q2 		$701K Sell
6,317
-817
-11% -$85.7K 0.04% 317
2019
Q1 		$688K Sell
7,134
-1,113
-13% -$99.3K 0.04% 316
2018
Q4 		$668K Buy
8,247
+1,745
+27% +$150K 0.05% 294
2018
Q3 		$578K Buy
6,502
+78
+1% +$6.75K 0.03% 362
2018
Q2 		$519K Buy
6,424
+338
+6% +$26.2K 0.03% 360
2018
Q1 		$428K Sell
6,086
-805
-12% -$58.8K 0.03% 393
2017
Q4 		$479K Buy
6,891
+169
+3% +$11.6K 0.03% 370
2017
Q3 		$443K Sell
6,722
-4
-0.1% -$250 0.03% 386
2017
Q2 		$420K Buy
6,726
+715
+12% +$42.8K 0.03% 395
2017
Q1 		$347K Buy
6,011
+335
+6% +$18.9K 0.02% 428
2016
Q4 		$296K Buy
5,676
+523
+10% +$25.5K 0.02% 461
2016
Q3 		$236K Buy
+5,153
New +$226K 0.02% 508

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
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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA Bancshares's CDW Position: Q1 2021 in Review

BBVA USA Bancshares reduced its CDW (CDW) stake by 4.6% in Q1 2021, selling an estimated $52.3K and leaving 7,256 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #281.

BBVA USA Bancshares first reported a position in CDW in Q3 2016 and has held it in 18 quarters since. 696 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

  • BBVA USA Bancshares held 7,256 shares of CDW worth $1.2M as of Q1 2021.
  • BBVA USA Bancshares sold 350 CDW shares in Q1 2021, an estimated $52.3K.
  • CDW made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #281 holding.
  • BBVA USA Bancshares first reported a position in CDW in Q3 2016 and has held it in 18 quarters since.
  • 696 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.