CSat Investment Advisory’s CDW CDW Stock Holding History

CSat Investment Advisory’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	$38K	Sell	231 -8	-3%	-$1.19K	0.03%	256
2020 Q4	$31K	Sell	239 -732	-75%	-$95.8K	0.03%	253
2020 Q3	$116K	Buy	971 +51	+6%	+$5.83K	0.01%	402
2020 Q2	$107K	Buy	920 +165	+22%	+$17.9K	0.01%	444
2020 Q1	$71K	Buy	755 +230	+44%	+$28.2K	0.02%	431
2019 Q4	$75K	Buy	525 +145	+38%	+$19.2K	0.02%	448
2019 Q3	$47K	Buy	380 +124	+48%	+$14.2K	0.01%	571
2019 Q2	$28K	Buy	+256	New	+$26.9K	0.01%	646

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

CSat Investment Advisory's CDW Position: Q1 2021 in Review

CSat Investment Advisory reduced its CDW (CDW) stake by 3.3% in Q1 2021, selling an estimated $1.19K and leaving 231 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #256.

CSat Investment Advisory first reported a position in CDW in Q2 2019 and has held it in 8 quarters since. The position peaked at $116K in Q3 2020. 696 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

CSat Investment Advisory held 231 shares of CDW worth $38K as of Q1 2021.
CSat Investment Advisory sold 8 CDW shares in Q1 2021, an estimated $1.19K.
CDW made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #256 holding.
CSat Investment Advisory first reported a position in CDW in Q2 2019 and has held it in 8 quarters since.
CSat Investment Advisory's CDW position peaked at $116K in Q3 2020.
696 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.