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Forvis Mazars Wealth Advisors’s CDW CDW Stock Holding History

Forvis Mazars Wealth Advisors’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 		– Sell
-5,009
Closed -$660K – 294
2020
Q4 		$660K Sell
5,009
-160
-3% -$20.9K 0.03% 181
2020
Q3 		$618K Buy
5,169
+174
+3% +$19.9K 0.04% 181
2020
Q2 		$580K Buy
4,995
+351
+8% +$38K 0.04% 177
2020
Q1 		$433K Buy
4,644
+70
+2% +$8.57K 0.04% 188
2019
Q4 		$653K Buy
4,574
+37
+0.8% +$4.9K 0.05% 158
2019
Q3 		$559K Buy
4,537
+6
+0.1% +$688 0.04% 157
2019
Q2 		$503K Sell
4,531
-1,015
-18% -$106K 0.04% 162
2019
Q1 		$534K Sell
5,546
-127
-2% -$11.3K 0.04% 155
2018
Q4 		$460K Buy
5,673
+322
+6% +$27.7K 0.05% 143
2018
Q3 		$476K Sell
5,351
-870
-14% -$75.2K 0.04% 151
2018
Q2 		$503K Sell
6,221
-343
-5% -$26.5K 0.05% 139
2018
Q1 		$462K Buy
6,564
+104
+2% +$7.59K 0.05% 156
2017
Q4 		$449K Buy
6,460
+880
+16% +$60.6K 0.04% 160
2017
Q3 		$368K Sell
5,580
-136
-2% -$8.51K 0.04% 164
2017
Q2 		$357K Sell
5,716
-40
-0.7% -$2.39K 0.04% 168
2017
Q1 		$332K Buy
5,756
+330
+6% +$18.6K 0.04% 165
2016
Q4 		$283K Sell
5,426
-552
-9% -$26.9K 0.04% 164
2016
Q3 		$273K Sell
5,978
-17
-0.3% -$746 0.04% 157
2016
Q2 		$240K Buy
5,995
+675
+13% +$28K 0.04% 163
2016
Q1 		$221K Buy
5,320
+525
+11% +$20.5K 0.04% 172
2015
Q4 		$202K Buy
+4,795
New +$209K 0.03% 183

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

Forvis Mazars Wealth Advisors's CDW Position: Q1 2021 in Review

Forvis Mazars Wealth Advisors sold out of CDW (CDW) in Q1 2021, closing a stake of 5,009 shares — an estimated $660K sold.

Forvis Mazars Wealth Advisors first reported a position in CDW in Q4 2015 and held it in 21 quarters. The position peaked at $660K in Q4 2020. 695 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

  • Forvis Mazars Wealth Advisors reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
  • Forvis Mazars Wealth Advisors sold 5,009 CDW shares in Q1 2021, an estimated $660K.
  • Forvis Mazars Wealth Advisors first reported a position in CDW in Q4 2015 and held it in 21 quarters.
  • Forvis Mazars Wealth Advisors's CDW position peaked at $660K in Q4 2020.
  • 695 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.