LFF
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Level Four Financial’s CDW CDW Stock Holding History

Level Four Financial’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 		$633K Sell
3,475
-206
-6% -$38.9K 0.28% 92
2021
Q2 		$643K Sell
3,681
-24
-0.6% -$4.13K 0.27% 101
2021
Q1 		$614K Sell
3,705
-269
-7% -$40.2K 0.28% 98
2020
Q4 		$524K Buy
+3,974
New +$520K 0.23% 119

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Level Four Financial's CDW Position: Q3 2021 in Review

Level Four Financial reduced its CDW (CDW) stake by 5.6% in Q3 2021, selling an estimated $38.9K and leaving 3,475 shares worth $633K. The position accounts for 0.28% of the portfolio, ranked #92.

Level Four Financial first reported a position in CDW in Q4 2020 and has held it in 4 quarters since. The position peaked at $643K in Q2 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

  • Level Four Financial held 3,475 shares of CDW worth $633K as of Q3 2021.
  • Level Four Financial sold 206 CDW shares in Q3 2021, an estimated $38.9K.
  • CDW made up 0.28% of Level Four Financial's portfolio in Q3 2021, its #92 holding.
  • Level Four Financial first reported a position in CDW in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's CDW position peaked at $643K in Q2 2021.
  • 751 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.