San Francisco Sentry Investment Group’s CDW CDW Stock Holding History

San Francisco Sentry Investment Group’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
2020 Q2	–	Sell	-12	Closed	-$1K	–	700
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	722
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	733
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	804
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	809
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	840
2018 Q4	$1K	Buy	+12	New	+$1.03K	﹤0.01%	819

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

San Francisco Sentry Investment Group's CDW Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of CDW (CDW) in Q2 2020, closing a stake of 12 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in CDW in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 667 funds tracked by Wall St. Rank hold CDW as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining CDW position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 12 CDW shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in CDW in Q4 2018 and held it in 6 quarters.
San Francisco Sentry Investment Group's CDW position peaked at $2K in Q4 2019.
667 funds tracked by Wall St. Rank held CDW as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.