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Full Sail Capital’s CDW CDW Stock Holding History

Full Sail Capital’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
2020
Q4 		– Sell
-1,680
Closed -$232K – 163
2020
Q3 		$232K Buy
+1,680
New +$192K 0.03% 121
2020
Q1 		– Sell
-1,680
Closed -$229K – 159
2019
Q4 		$229K Sell
1,680
-438
-21% -$58K 0.05% 161
2019
Q3 		$287K Buy
2,118
+7
+0.3% +$803 0.07% 140
2019
Q2 		$242K Hold
2,111
– – 0.07% 133
2019
Q1 		$203K Buy
+2,111
New +$188K 0.06% 143

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Full Sail Capital's CDW Position: Q4 2020 in Review

Full Sail Capital sold out of CDW (CDW) in Q4 2020, closing a stake of 1,680 shares — an estimated $232K sold.

Full Sail Capital first reported a position in CDW in Q1 2019 and held it in 5 quarters. The position peaked at $287K in Q3 2019. 704 funds tracked by Wall St. Rank hold CDW as of Q4 2020.

  • Full Sail Capital reported no remaining CDW position as of Q4 2020 after selling out during the quarter.
  • Full Sail Capital sold 1,680 CDW shares in Q4 2020, an estimated $232K.
  • Full Sail Capital first reported a position in CDW in Q1 2019 and held it in 5 quarters.
  • Full Sail Capital's CDW position peaked at $287K in Q3 2019.
  • 704 funds tracked by Wall St. Rank held CDW as of Q4 2020.

Based on Full Sail Capital's 13F filing for Q4 2020, filed 11 Feb 2021.