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First Mercantile Trust’s CDW CDW Stock Holding History

First Mercantile Trust’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 		$131K Sell
720
-950
-57% -$179K 0.02% 566
2021
Q2 		$292K Sell
1,670
-300
-15% -$51.7K 0.03% 294
2021
Q1 		$326K Buy
1,970
+890
+82% +$133K 0.04% 273
2020
Q4 		$142K Buy
1,080
+380
+54% +$49.8K 0.02% 566
2020
Q3 		$101K Sell
700
-80
-10% -$9.15K 0.01% 672
2020
Q2 		$91K Buy
+780
New +$84.5K 0.01% 699
2019
Q1 		– Sell
-1,470
Closed -$119K – 862
2018
Q4 		$119K Buy
1,470
+130
+10% +$11.2K 0.03% 591
2018
Q3 		$119K Sell
1,340
-3,180
-70% -$275K 0.02% 658
2018
Q2 		$365K Sell
4,520
-1,160
-20% -$89.8K 0.07% 325
2018
Q1 		$399K Sell
5,680
-770
-12% -$56.2K 0.08% 298
2017
Q4 		$448K Sell
6,450
-700
-10% -$48.2K 0.09% 285
2017
Q3 		$472K Sell
7,150
-590
-8% -$36.9K 0.09% 305
2017
Q2 		$484K Hold
7,740
– – 0.09% 302
2017
Q1 		$447K Sell
7,740
-2,400
-24% -$135K 0.07% 380
2016
Q4 		$529K Sell
10,140
-440
-4% -$21.5K 0.08% 325
2016
Q3 		$484K Buy
10,580
+9,080
+605% +$398K 0.06% 368
2016
Q2 		$60K Hold
1,500
– – 0.01% 825
2016
Q1 		$62K Sell
1,500
-2,680
-64% -$104K 0.01% 809
2015
Q4 		$176K Sell
4,180
-90
-2% -$3.92K 0.02% 674
2015
Q3 		$174K Buy
4,270
+332
+8% +$12.6K 0.02% 684
2015
Q2 		$135K Buy
3,938
+445
+13% +$16.6K 0.01% 780
2015
Q1 		$130K Buy
+3,493
New +$127K 0.01% 791

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Mercantile Trust's CDW Position: Q3 2021 in Review

First Mercantile Trust reduced its CDW (CDW) stake by 57% in Q3 2021, selling an estimated $179K and leaving 720 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #566.

First Mercantile Trust first reported a position in CDW in Q1 2015 and has held it in 22 quarters since. The position peaked at $529K in Q4 2016. 750 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

  • First Mercantile Trust held 720 shares of CDW worth $131K as of Q3 2021.
  • First Mercantile Trust sold 950 CDW shares in Q3 2021, an estimated $179K.
  • CDW made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #566 holding.
  • First Mercantile Trust first reported a position in CDW in Q1 2015 and has held it in 22 quarters since.
  • First Mercantile Trust's CDW position peaked at $529K in Q4 2016.
  • 750 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.