Exane Derivatives’s CDW CDW Stock Holding History

Exane Derivatives’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
2022 Q2	$788	Hold	5	–	–	﹤0.01%	527
2022 Q1	$894	Hold	5	–	–	﹤0.01%	809
2021 Q4	$1.02K	Hold	5	–	–	﹤0.01%	709
2021 Q3	$910	Hold	5	–	–	﹤0.01%	872
2021 Q2	$871	Sell	5 -60	-92%	-$10.3K	﹤0.01%	891
2021 Q1	$10.8K	Sell	65 -539	-89%	-$80.5K	﹤0.01%	595
2020 Q4	$79.6K	Buy	604 +598	+9,967%	+$78.3K	0.02%	424
2020 Q3	$717	Hold	6	–	–	﹤0.01%	651
2020 Q2	$697	Hold	6	–	–	﹤0.01%	587
2020 Q1	$560	Hold	6	–	–	﹤0.01%	586
2019 Q4	$867	Hold	6	–	–	﹤0.01%	553
2019 Q3	$739	Sell	6 -36	-86%	-$4.13K	﹤0.01%	557
2019 Q2	$4.66K	Hold	42	–	–	﹤0.01%	479
2019 Q1	$4.05K	Hold	42	–	–	﹤0.01%	418
2018 Q4	$3.4K	Hold	42	–	–	﹤0.01%	508
2018 Q3	$3.73K	Sell	42 -14,446	-100%	-$1.25M	﹤0.01%	470
2018 Q2	$1.17M	Buy	+14,488	New	+$1.12M	0.2%	114

Other funds holding CDW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Exane Derivatives's CDW Position: Q2 2022 in Review

Exane Derivatives held its CDW (CDW) position steady in Q2 2022 at 5 shares worth $788. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Exane Derivatives first reported a position in CDW in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.17M in Q2 2018. 776 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

Exane Derivatives held 5 shares of CDW worth $788 as of Q2 2022.
Exane Derivatives left its CDW share count unchanged in Q2 2022.
CDW made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #527 holding.
Exane Derivatives first reported a position in CDW in Q2 2018 and has held it in 17 quarters since.
Exane Derivatives's CDW position peaked at $1.17M in Q2 2018.
776 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.