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Ladenburg Thalmann Financial Services’s CDW CDW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.95M Buy
13,756
+3,221
+31% +$426K 0.01% 885
2019
Q3 		$1.3M Sell
10,535
-18
-0.2% -$2.06K 0.01% 1058
2019
Q2 		$1.17M Buy
10,553
+3,835
+57% +$402K 0.01% 1121
2019
Q1 		$650K Buy
6,718
+975
+17% +$87K 0.01% 1479
2018
Q4 		$462K Buy
5,743
+2,025
+54% +$174K ﹤0.01% 1594
2018
Q3 		$328K Buy
3,718
+643
+21% +$55.6K ﹤0.01% 1922
2018
Q2 		$213K Hold
3,075
– – ﹤0.01% 2187
2018
Q1 		$213K Sell
3,075
-943
-23% -$68.8K ﹤0.01% 2187
2017
Q4 		$279K Buy
4,018
+748
+23% +$51.5K ﹤0.01% 1951
2017
Q3 		$216K Sell
3,270
-134
-4% -$8.38K ﹤0.01% 2044
2017
Q2 		$212K Sell
3,404
-406
-11% -$24.3K ﹤0.01% 1976
2017
Q1 		$220K Buy
3,810
+267
+8% +$15K ﹤0.01% 1838
2016
Q4 		$175K Sell
3,543
-154
-4% -$7.51K ﹤0.01% 1911
2016
Q3 		$168K Buy
3,697
+1,289
+54% +$56.5K ﹤0.01% 1869
2016
Q2 		$96K Buy
2,408
+217
+10% +$9K ﹤0.01% 2190
2016
Q1 		$91K Sell
2,191
-755
-26% -$29.4K ﹤0.01% 2131
2015
Q4 		$124K Buy
2,946
+736
+33% +$32K ﹤0.01% 1909
2015
Q3 		$90K Buy
2,210
+538
+32% +$20.4K ﹤0.01% 2065
2015
Q2 		$57K Sell
1,672
-545
-25% -$20.3K ﹤0.01% 2497
2015
Q1 		$83K Buy
2,217
+916
+70% +$33.4K ﹤0.01% 2195
2014
Q4 		$46K Buy
+1,301
New +$42.1K ﹤0.01% 2412
2014
Q3 		– Sell
-32
Closed -$1K – 3926
2014
Q2 		$1K Buy
+32
New +$939 ﹤0.01% 3748

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CDW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CDW (CDW) stake by 31% in Q4 2019, buying an estimated $426K and bringing the position to 13,756 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #885.

Ladenburg Thalmann Financial Services first reported a position in CDW in Q2 2014 and has held it in 22 quarters since. 667 funds tracked by Wall St. Rank hold CDW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,756 shares of CDW worth $1.95M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,221 CDW shares in Q4 2019, an estimated $426K.
  • CDW made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #885 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CDW in Q2 2014 and has held it in 22 quarters since.
  • 667 funds tracked by Wall St. Rank held CDW as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.