FBB
CDW icon

Fulton Breakefield Broenniman’s CDW CDW Stock Holding History

Fulton Breakefield Broenniman’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
Q3 		– Sell
-4,911
Closed -$571K – 175
2020
Q2 		$571K Buy
4,911
+60
+1% +$6.5K 0.07% 96
2020
Q1 		$452K Buy
4,851
+55
+1% +$6.74K 0.07% 98
2019
Q4 		$685K Buy
4,796
+534
+13% +$70.7K 0.08% 98
2019
Q3 		$525K Buy
+4,262
New +$489K 0.07% 106

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fulton Breakefield Broenniman's CDW Position: Q3 2020 in Review

Fulton Breakefield Broenniman sold out of CDW (CDW) in Q3 2020, closing a stake of 4,911 shares — an estimated $571K sold.

Fulton Breakefield Broenniman first reported a position in CDW in Q3 2019 and held it in 4 quarters. The position peaked at $685K in Q4 2019. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • Fulton Breakefield Broenniman reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 4,911 CDW shares in Q3 2020, an estimated $571K.
  • Fulton Breakefield Broenniman first reported a position in CDW in Q3 2019 and held it in 4 quarters.
  • Fulton Breakefield Broenniman's CDW position peaked at $685K in Q4 2019.
  • 633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2020, filed 20 Oct 2020.