BP’s CDW CDW Stock Holding History

BP’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	–	Sell	-3,564	Closed	-$622K	–	101
2021 Q2	$622K	Sell	3,564 -1,600	-31%	-$276K	0.03%	338
2021 Q1	$856K	Sell	5,164 -1,120	-18%	-$167K	0.03%	330
2020 Q4	$827K	Sell	6,284 -6,216	-50%	-$814K	0.03%	368
2020 Q3	$1.5M	Sell	12,500 -1,000	-7%	-$114K	0.04%	349
2020 Q2	$1.57M	Sell	13,500 -1,500	-10%	-$163K	0.06%	331
2020 Q1	$1.4M	Hold	15,000	–	–	0.06%	304
2019 Q4	$2.14M	Hold	15,000	–	–	0.07%	285
2019 Q3	$1.85M	Sell	15,000 -5,000	-25%	-$573K	0.07%	302
2019 Q2	$2.22M	Hold	20,000	–	–	0.08%	267
2019 Q1	$1.93M	Hold	20,000	–	–	0.07%	274
2018 Q4	$1.62M	Hold	20,000	–	–	0.07%	284
2018 Q3	$1.78M	Hold	20,000	–	–	0.05%	341
2018 Q2	$1.62M	Buy	20,000 +2,000	+11%	+$155K	0.05%	372
2018 Q1	$1.27M	Hold	18,000	–	–	0.05%	380
2017 Q4	$1.25M	Buy	+18,000	New	+$1.24M	0.04%	384
2016 Q3	–	Sell	-26,246	Closed	-$1.05M	–	397
2016 Q2	$1.05M	Buy	+26,246	New	+$1.09M	0.04%	334

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

BP's CDW Position: Q3 2021 in Review

BP sold out of CDW (CDW) in Q3 2021, closing a stake of 3,564 shares — an estimated $622K sold.

BP first reported a position in CDW in Q2 2016 and held it in 16 quarters. The position peaked at $2.22M in Q2 2019. 750 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

BP reported no remaining CDW position as of Q3 2021 after selling out during the quarter.
BP sold 3,564 CDW shares in Q3 2021, an estimated $622K.
BP first reported a position in CDW in Q2 2016 and held it in 16 quarters.
BP's CDW position peaked at $2.22M in Q2 2019.
750 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.