Q3 Asset Management’s CDW CDW Stock Holding History

Q3 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	–	Sell	-1,594	Closed	-$278K	–	48
2021 Q2	$278K	Buy	+1,594	New	+$275K	0.14%	40

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

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

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

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

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

Q3 Asset Management sold out of CDW (CDW) in Q3 2021, closing a stake of 1,594 shares — an estimated $278K sold.

Q3 Asset Management first reported a position in CDW in Q2 2021 and held it in 1 quarter. The position peaked at $278K in Q2 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

Q3 Asset Management reported no remaining CDW position as of Q3 2021 after selling out during the quarter.
Q3 Asset Management sold 1,594 CDW shares in Q3 2021, an estimated $278K.
Q3 Asset Management first reported a position in CDW in Q2 2021 and held it in 1 quarter.
Q3 Asset Management's CDW position peaked at $278K in Q2 2021.
750 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on Q3 Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.