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Optimal Asset Management’s CDW CDW Stock Holding History

Optimal Asset Management’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 		$1.11M Buy
6,115
+15
+0.2% +$2.83K 0.14% 222
2021
Q2 		$1.06M Hold
6,100
– – 0.13% 232
2021
Q1 		$1.01M Sell
6,100
-4,900
-45% -$732K 0.13% 231
2020
Q4 		$1.45M Sell
11,000
-18
-0.2% -$2.36K 0.21% 172
2020
Q3 		$1.32M Sell
11,018
-1,708
-13% -$195K 0.19% 176
2020
Q2 		$1.48M Sell
12,726
-11,878
-48% -$1.29M 0.24% 143
2020
Q1 		$2.29K Buy
24,604
+16,633
+209% +$2.04M 0.22% 163
2019
Q4 		$1.14M Buy
+7,971
New +$1.05M 0.17% 217

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optimal Asset Management's CDW Position: Q3 2021 in Review

Optimal Asset Management increased its CDW (CDW) stake by 0.25% in Q3 2021, buying an estimated $2.83K and bringing the position to 6,115 shares worth $1.11M. The position accounts for 0.14% of the portfolio, ranked #222.

Optimal Asset Management first reported a position in CDW in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.48M in Q2 2020. 750 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

  • Optimal Asset Management held 6,115 shares of CDW worth $1.11M as of Q3 2021.
  • Optimal Asset Management bought 15 CDW shares in Q3 2021, an estimated $2.83K.
  • CDW made up 0.14% of Optimal Asset Management's portfolio in Q3 2021, its #222 holding.
  • Optimal Asset Management first reported a position in CDW in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's CDW position peaked at $1.48M in Q2 2020.
  • 750 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.