Isthmus Partners’s CDW CDW Stock Holding History

Isthmus Partners’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	–	Sell	-260	Closed	-$45K	–	171
2021 Q2	$45K	Buy	+260	New	+$44.8K	0.01%	201
2018 Q1	–	Sell	-81	Closed	-$6K	–	270
2017 Q4	$6K	Hold	81	–	–	﹤0.01%	256
2017 Q3	$5K	Buy	+81	New	+$5.07K	﹤0.01%	273

Other funds holding CDW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Isthmus Partners's CDW Position: Q3 2021 in Review

Isthmus Partners sold out of CDW (CDW) in Q3 2021, closing a stake of 260 shares — an estimated $45K sold.

Isthmus Partners first reported a position in CDW in Q3 2017 and held it in 3 quarters. The position peaked at $45K in Q2 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

Isthmus Partners reported no remaining CDW position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 260 CDW shares in Q3 2021, an estimated $45K.
Isthmus Partners first reported a position in CDW in Q3 2017 and held it in 3 quarters.
Isthmus Partners's CDW position peaked at $45K in Q2 2021.
751 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.