Personal Capital Advisors’s CDW CDW Stock Holding History

Personal Capital 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
2022 Q4	–	Sell	-1,312	Closed	-$205K	–	491
2022 Q3	$205K	Sell	1,312 -116	-8%	-$19.9K	﹤0.01%	432
2022 Q2	$225K	Hold	1,428	–	–	﹤0.01%	411
2022 Q1	$255K	Sell	1,428 -530	-27%	-$97K	﹤0.01%	422
2021 Q4	$401K	Buy	1,958 +49	+3%	+$9.32K	﹤0.01%	374
2021 Q3	$347K	Sell	1,909 -7	-0.4%	-$1.32K	﹤0.01%	373
2021 Q2	$335K	Buy	1,916 +119	+7%	+$20.5K	﹤0.01%	379
2021 Q1	$298K	Sell	1,797 -5	-0.3%	-$747	﹤0.01%	385
2020 Q4	$237K	Sell	1,802 -30	-2%	-$3.93K	﹤0.01%	421
2020 Q3	$219K	Buy	1,832 +1	+0.1%	+$114	﹤0.01%	385
2020 Q2	$213K	Buy	+1,831	New	+$198K	﹤0.01%	339
2020 Q1	–	Sell	-1,806	Closed	-$258K	–	349
2019 Q4	$258K	Sell	1,806 -20	-1%	-$2.65K	﹤0.01%	352
2019 Q3	$225K	Buy	+1,826	New	+$209K	﹤0.01%	333

Other funds holding CDW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

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

Mawer Investment Management

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return