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Pictet Asset Management (UK)’s CDW CDW Stock Holding History

Pictet Asset Management (UK)’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 		$23.6M Sell
135,396
-1,271
-0.9% -$219K 0.03% 489
2021
Q1 		$22.7M Sell
136,667
-4,138
-3% -$618K 0.03% 479
2020
Q4 		$18.6M Buy
140,805
+756
+0.5% +$99K 0.02% 496
2020
Q3 		$16.7M Buy
140,049
+72,559
+108% +$8.3M 0.03% 455
2020
Q2 		$7.84M Buy
67,490
+200
+0.3% +$21.7K 0.01% 574
2020
Q1 		$6.28M Buy
67,290
+1,700
+3% +$208K 0.01% 580
2019
Q4 		$9.37M Sell
65,590
-1,700
-3% -$225K 0.02% 601
2019
Q3 		$8.29M Buy
67,290
+16,800
+33% +$1.93M 0.02% 578
2019
Q2 		$5.6M Sell
50,490
-1,700
-3% -$178K 0.01% 673
2019
Q1 		$5.03M Sell
52,190
-1,000
-2% -$89.2K 0.01% 701
2018
Q4 		$4.31K Sell
53,190
-200
-0.4% -$17.2K 0.01% 687
2018
Q3 		$4.75M Sell
53,390
-900
-2% -$77.8K 0.01% 749
2018
Q2 		$4.39M Sell
54,290
-2,800
-5% -$217K 0.01% 692
2018
Q1 		$4.01M Sell
57,090
-2,800
-5% -$204K 0.01% 703
2017
Q4 		$4.16M Buy
59,890
+4,390
+8% +$302K 0.01% 699
2017
Q3 		$3.66M Sell
55,500
-6,500
-10% -$407K 0.01% 696
2017
Q2 		$3.73M Sell
62,000
-1,500
-2% -$89.7K 0.01% 674
2017
Q1 		$3.67M Buy
63,500
+9,500
+18% +$535K 0.01% 676
2016
Q4 		$2.81M Buy
54,000
+400
+0.7% +$19.5K 0.01% 686
2016
Q3 		$2.45M Sell
53,600
-1,400
-3% -$61.4K 0.01% 713
2016
Q2 		$2.34M Buy
55,000
+400
+0.7% +$16.6K 0.01% 729
2016
Q1 		$2.16M Buy
54,600
+4,000
+8% +$156K 0.01% 684
2015
Q4 		$2.13M Buy
+50,600
New +$2.2M 0.01% 713

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s CDW Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its CDW (CDW) stake by 0.93% in Q2 2021, selling an estimated $219K and leaving 135,396 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #489.

Pictet Asset Management (UK) first reported a position in CDW in Q4 2015 and has held it in 23 quarters since. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • Pictet Asset Management (UK) held 135,396 shares of CDW worth $23.6M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,271 CDW shares in Q2 2021, an estimated $219K.
  • CDW made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #489 holding.
  • Pictet Asset Management (UK) first reported a position in CDW in Q4 2015 and has held it in 23 quarters since.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.