Global Financial Private Capital’s CDW CDW Stock Holding History

Global Financial Private 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 Q2	$2.77M	Sell	23,820 -13	-0.1%	-$1.41K	0.17%	123
2020 Q1	$2.23M	Sell	23,833 -2,385	-9%	-$292K	0.14%	134
2019 Q4	$3.75M	Sell	26,218 -3,531	-12%	-$467K	0.19%	124
2019 Q3	$3.67M	Sell	29,749 -1,868	-6%	-$214K	0.19%	119
2019 Q2	$3.51M	Sell	31,617 -5,856	-16%	-$614K	0.17%	132
2019 Q1	$3.61M	Sell	37,473 -1,094	-3%	-$97.6K	0.17%	129
2018 Q4	$3.13M	Sell	38,567 -11,425	-23%	-$984K	0.17%	126
2018 Q3	$4.45M	Sell	49,992 -5,417	-10%	-$468K	0.16%	124
2018 Q2	$4.48M	Buy	55,409 +3,801	+7%	+$294K	0.15%	117
2018 Q1	$3.63M	Buy	51,608 +5,992	+13%	+$437K	0.13%	134
2017 Q4	$3.17M	Buy	45,616 +6,712	+17%	+$462K	0.11%	127
2017 Q3	$2.57M	Buy	38,904 +1,843	+5%	+$115K	0.09%	137
2017 Q2	$2.32M	Buy	37,061 +1,266	+4%	+$75.7K	0.11%	92
2017 Q1	$2.07M	Buy	+35,795	New	+$2.01M	0.1%	100

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Financial Private Capital's CDW Position: Q2 2020 in Review

Global Financial Private Capital reduced its CDW (CDW) stake by 0.05% in Q2 2020, selling an estimated $1.41K and leaving 23,820 shares worth $2.77M. The position accounts for 0.17% of the portfolio, ranked #123.

Global Financial Private Capital first reported a position in CDW in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.48M in Q2 2018. 668 funds tracked by Wall St. Rank hold CDW as of Q2 2020.

Global Financial Private Capital held 23,820 shares of CDW worth $2.77M as of Q2 2020.
Global Financial Private Capital sold 13 CDW shares in Q2 2020, an estimated $1.41K.
CDW made up 0.17% of Global Financial Private Capital's portfolio in Q2 2020, its #123 holding.
Global Financial Private Capital first reported a position in CDW in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's CDW position peaked at $4.48M in Q2 2018.
668 funds tracked by Wall St. Rank held CDW as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.