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Sageworth Trust’s CDW CDW Stock Holding History

Sageworth Trust’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 		– Sell
-125
Closed -$21K – 896
2021
Q1 		$21K Hold
125
– – ﹤0.01% 225
2020
Q4 		$16K Buy
+125
New +$16.4K ﹤0.01% 168
2019
Q1 		– Sell
-6
Closed – – 265
2018
Q4 		$0 Buy
+6
New +$517 ﹤0.01% 185
2018
Q2 		– Sell
-144
Closed -$10K – 149
2018
Q1 		$10K Buy
+144
New +$10.5K ﹤0.01% 95

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

Sageworth Trust's CDW Position: Q2 2021 in Review

Sageworth Trust sold out of CDW (CDW) in Q2 2021, closing a stake of 125 shares — an estimated $21K sold.

Sageworth Trust first reported a position in CDW in Q1 2018 and held it in 4 quarters. The position peaked at $21K in Q1 2021. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • Sageworth Trust reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
  • Sageworth Trust sold 125 CDW shares in Q2 2021, an estimated $21K.
  • Sageworth Trust first reported a position in CDW in Q1 2018 and held it in 4 quarters.
  • Sageworth Trust's CDW position peaked at $21K in Q1 2021.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.