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Mayfair Advisory Group’s CDW CDW Stock Holding History

Mayfair Advisory Group’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
Q4 		– Sell
-1,994
Closed -$238K – 88
2020
Q3 		$238K Sell
1,994
-32
-2% -$3.66K 0.61% 44
2020
Q2 		$235K Buy
+2,026
New +$219K 0.76% 34
2020
Q1 		– Sell
-2,026
Closed -$289K – 36
2019
Q4 		$289K Buy
+2,026
New +$268K 0.89% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mayfair Advisory Group's CDW Position: Q4 2020 in Review

Mayfair Advisory Group sold out of CDW (CDW) in Q4 2020, closing a stake of 1,994 shares — an estimated $238K sold.

Mayfair Advisory Group first reported a position in CDW in Q4 2019 and held it in 3 quarters. The position peaked at $289K in Q4 2019. 705 funds tracked by Wall St. Rank hold CDW as of Q4 2020.

  • Mayfair Advisory Group reported no remaining CDW position as of Q4 2020 after selling out during the quarter.
  • Mayfair Advisory Group sold 1,994 CDW shares in Q4 2020, an estimated $238K.
  • Mayfair Advisory Group first reported a position in CDW in Q4 2019 and held it in 3 quarters.
  • Mayfair Advisory Group's CDW position peaked at $289K in Q4 2019.
  • 705 funds tracked by Wall St. Rank held CDW as of Q4 2020.

Based on Mayfair Advisory Group's 13F filing for Q4 2020, filed 28 Jan 2021.