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Cornerstone Advisors (Washington)’s CDW CDW Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-275
Closed -$31K – 938
2019
Q2 		$31K Buy
275
+74
+37% +$7.76K ﹤0.01% 533
2019
Q1 		$19K Buy
201
+50
+33% +$4.46K ﹤0.01% 610
2018
Q4 		$12K Buy
151
+87
+136% +$7.49K ﹤0.01% 599
2018
Q3 		$6K Buy
64
+52
+433% +$4.5K ﹤0.01% 734
2018
Q2 		$1K Buy
+12
New +$929 ﹤0.01% 939

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CDW Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of CDW (CDW) in Q3 2019, closing a stake of 275 shares — an estimated $31K sold.

Cornerstone Advisors (Washington) first reported a position in CDW in Q2 2018 and held it in 5 quarters. The position peaked at $31K in Q2 2019. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 275 CDW shares in Q3 2019, an estimated $31K.
  • Cornerstone Advisors (Washington) first reported a position in CDW in Q2 2018 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s CDW position peaked at $31K in Q2 2019.
  • 589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.