NKCFO LLC’s CDW CDW Stock Holding History

NKCFO LLC’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	-875	Closed	-$145K	–	111
2021 Q1	$145K	Hold	875	–	–	0.05%	95
2020 Q4	$115K	Hold	875	–	–	0.05%	87
2020 Q3	$105K	Hold	875	–	–	0.05%	81
2020 Q2	$102K	Sell	875 -2,200	-72%	-$238K	0.07%	56
2020 Q1	$287K	Hold	3,075	–	–	0.27%	29
2019 Q4	$439K	Hold	3,075	–	–	0.32%	26
2019 Q3	$379K	Hold	3,075	–	–	0.28%	34
2019 Q2	$341K	Hold	3,075	–	–	0.26%	35
2019 Q1	$296K	Buy	3,075 +700	+29%	+$62.5K	0.2%	41
2018 Q4	$192K	Buy	+2,375	New	+$205K	0.15%	51

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's CDW Position: Q2 2021 in Review

NKCFO LLC sold out of CDW (CDW) in Q2 2021, closing a stake of 875 shares — an estimated $145K sold.

NKCFO LLC first reported a position in CDW in Q4 2018 and held it in 10 quarters. The position peaked at $439K in Q4 2019. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

NKCFO LLC reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 875 CDW shares in Q2 2021, an estimated $145K.
NKCFO LLC first reported a position in CDW in Q4 2018 and held it in 10 quarters.
NKCFO LLC's CDW position peaked at $439K in Q4 2019.
720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.