D.B. Root & Company’s CDW CDW Stock Holding History

D.B. Root & Company’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 Q2	–	Sell	-3,379	Closed	-$560K	–	207
2021 Q1	$560K	Sell	3,379 -123	-4%	-$18.4K	0.22%	120
2020 Q4	$461K	Buy	3,502 +417	+14%	+$54.6K	0.18%	140
2020 Q3	$368K	Buy	+3,085	New	+$353K	0.15%	160

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

Amundi Paris, France $367B AUM 31.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.B. Root & Company's CDW Position: Q2 2021 in Review

D.B. Root & Company sold out of CDW (CDW) in Q2 2021, closing a stake of 3,379 shares — an estimated $560K sold.

D.B. Root & Company first reported a position in CDW in Q3 2020 and held it in 3 quarters. The position peaked at $560K in Q1 2021. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

D.B. Root & Company reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
D.B. Root & Company sold 3,379 CDW shares in Q2 2021, an estimated $560K.
D.B. Root & Company first reported a position in CDW in Q3 2020 and held it in 3 quarters.
D.B. Root & Company's CDW position peaked at $560K in Q1 2021.
720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.