RBC Europe’s CDW CDW Stock Holding History

RBC Europe’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 Q4	–	Sell	-9	Closed	-$1.64K	–	712
2021 Q3	$1.64K	Hold	9	–	–	﹤0.01%	1149
2021 Q2	$1.57K	Hold	9	–	–	﹤0.01%	1147
2021 Q1	$1.49K	Hold	9	–	–	﹤0.01%	1104
2020 Q4	$1.19K	Buy	+9	New	+$1.18K	﹤0.01%	1080
2020 Q1	–	Sell	-70	Closed	-$10K	–	1056
2019 Q4	$10K	Hold	70	–	–	﹤0.01%	801
2019 Q3	$8.63K	Buy	+70	New	+$8.03K	﹤0.01%	817
2018 Q4	–	Sell	-70	Closed	-$6.22K	–	1105
2018 Q3	$6.22K	Hold	70	–	–	﹤0.01%	932
2018 Q2	$5.66K	Hold	70	–	–	﹤0.01%	944
2018 Q1	$4.92K	Hold	70	–	–	﹤0.01%	947
2017 Q4	$4.86K	Hold	70	–	–	﹤0.01%	953
2017 Q3	$4.62K	Buy	+70	New	+$4.38K	﹤0.01%	963

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

RBC Europe's CDW Position: Q4 2021 in Review

RBC Europe sold out of CDW (CDW) in Q4 2021, closing a stake of 9 shares — an estimated $1.64K sold.

RBC Europe first reported a position in CDW in Q3 2017 and held it in 11 quarters. The position peaked at $10K in Q4 2019. 805 funds tracked by Wall St. Rank hold CDW as of Q4 2021.

RBC Europe reported no remaining CDW position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 9 CDW shares in Q4 2021, an estimated $1.64K.
RBC Europe first reported a position in CDW in Q3 2017 and held it in 11 quarters.
RBC Europe's CDW position peaked at $10K in Q4 2019.
805 funds tracked by Wall St. Rank held CDW as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.