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LS Investment Advisors’s CDW CDW Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-1,775
Closed -$294K – 252
2021
Q1 		$294K Sell
1,775
-728
-29% -$109K 0.02% 592
2020
Q4 		$330K Sell
2,503
-813
-25% -$106K 0.02% 584
2020
Q3 		$396K Sell
3,316
-143
-4% -$16.4K 0.02% 458
2020
Q2 		$402K Sell
3,459
-149
-4% -$16.1K 0.03% 446
2020
Q1 		$337K Sell
3,608
-833
-19% -$102K 0.02% 438
2019
Q4 		$634K Buy
4,441
+634
+17% +$83.9K 0.03% 410
2019
Q3 		$469K Buy
3,807
+2,174
+133% +$249K 0.03% 476
2019
Q2 		$181K Sell
1,633
-55
-3% -$5.77K 0.01% 817
2019
Q1 		$163K Hold
1,688
– – 0.01% 874
2018
Q4 		$137K Sell
1,688
-242
-13% -$20.8K 0.01% 917
2018
Q3 		$172K Sell
1,930
-697
-27% -$60.3K 0.01% 905
2018
Q2 		$212K Sell
2,627
-182
-6% -$14.1K 0.01% 839
2018
Q1 		$198K Hold
2,809
– – 0.01% 848
2017
Q4 		$195K Hold
2,809
– – 0.01% 914
2017
Q3 		$185K Hold
2,809
– – 0.01% 951
2017
Q2 		$176K Hold
2,809
– – 0.01% 940
2017
Q1 		$162K Hold
2,809
– – 0.01% 934
2016
Q4 		$146K Buy
2,809
+122
+5% +$5.95K 0.01% 923
2016
Q3 		$123K Sell
2,687
-780
-22% -$34.2K 0.01% 942
2016
Q2 		$139K Hold
3,467
– – 0.01% 894
2016
Q1 		$144K Hold
3,467
– – 0.01% 739
2015
Q4 		$146K Buy
+3,467
New +$151K 0.01% 724

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's CDW Position: Q2 2021 in Review

LS Investment Advisors sold out of CDW (CDW) in Q2 2021, closing a stake of 1,775 shares — an estimated $294K sold.

LS Investment Advisors first reported a position in CDW in Q4 2015 and held it in 22 quarters. The position peaked at $634K in Q4 2019. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • LS Investment Advisors reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,775 CDW shares in Q2 2021, an estimated $294K.
  • LS Investment Advisors first reported a position in CDW in Q4 2015 and held it in 22 quarters.
  • LS Investment Advisors's CDW position peaked at $634K in Q4 2019.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.