BBVA USA’s CDW CDW Stock Holding History

BBVA USA’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 Q3	$1.23M	Sell	6,739 -419	-6%	-$79.1K	0.07%	235
2021 Q2	$1.25M	Buy	+7,158	New	+$1.23M	0.07%	242

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA's CDW Position: Q3 2021 in Review

BBVA USA reduced its CDW (CDW) stake by 5.9% in Q3 2021, selling an estimated $79.1K and leaving 6,739 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #235.

BBVA USA first reported a position in CDW in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.25M in Q2 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

BBVA USA held 6,739 shares of CDW worth $1.23M as of Q3 2021.
BBVA USA sold 419 CDW shares in Q3 2021, an estimated $79.1K.
CDW made up 0.07% of BBVA USA's portfolio in Q3 2021, its #235 holding.
BBVA USA first reported a position in CDW in Q2 2021 and has held it in 2 quarters since.
BBVA USA's CDW position peaked at $1.25M in Q2 2021.
750 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.