PRW Wealth Management’s CDW CDW Stock Holding History

PRW Wealth 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
2019 Q2	–	Sell	-366	Closed	-$35K	–	156
2019 Q1	$35K	Hold	366	–	–	0.03%	181
2018 Q4	$30K	Buy	+366	New	+$31.5K	0.04%	190

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRW Wealth Management's CDW Position: Q2 2019 in Review

PRW Wealth Management sold out of CDW (CDW) in Q2 2019, closing a stake of 366 shares — an estimated $35K sold.

PRW Wealth Management first reported a position in CDW in Q4 2018 and held it in 2 quarters. The position peaked at $35K in Q1 2019. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

PRW Wealth Management reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 366 CDW shares in Q2 2019, an estimated $35K.
PRW Wealth Management first reported a position in CDW in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's CDW position peaked at $35K in Q1 2019.
576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.