Patron Partners’s CDW CDW Stock Holding History

Patron Partners’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	-1,290	Closed	-$213K	–	183
2021 Q1	$213K	Buy	+1,290	New	+$193K	0.18%	137

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

Patron Partners's CDW Position: Q2 2021 in Review

Patron Partners sold out of CDW (CDW) in Q2 2021, closing a stake of 1,290 shares — an estimated $213K sold.

Patron Partners first reported a position in CDW in Q1 2021 and held it in 1 quarter. The position peaked at $213K in Q1 2021. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

Patron Partners reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
Patron Partners sold 1,290 CDW shares in Q2 2021, an estimated $213K.
Patron Partners first reported a position in CDW in Q1 2021 and held it in 1 quarter.
Patron Partners's CDW position peaked at $213K in Q1 2021.
720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Patron Partners's 13F filing for Q2 2021, filed 21 Jul 2021.