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Security National Trust’s CDW CDW Stock Holding History

Security National 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
2020
Q2 		– Sell
-49
Closed -$5K – 420
2020
Q1 		$5K Buy
+49
New +$6K ﹤0.01% 403
2018
Q1 		– Sell
-74
Closed -$5K – 388
2017
Q4 		$5K Buy
+74
New +$5.09K ﹤0.01% 363

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Security National Trust's CDW Position: Q2 2020 in Review

Security National Trust sold out of CDW (CDW) in Q2 2020, closing a stake of 49 shares — an estimated $5K sold.

Security National Trust first reported a position in CDW in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2020. 667 funds tracked by Wall St. Rank hold CDW as of Q2 2020.

  • Security National Trust reported no remaining CDW position as of Q2 2020 after selling out during the quarter.
  • Security National Trust sold 49 CDW shares in Q2 2020, an estimated $5K.
  • Security National Trust first reported a position in CDW in Q4 2017 and held it in 2 quarters.
  • Security National Trust's CDW position peaked at $5K in Q1 2020.
  • 667 funds tracked by Wall St. Rank held CDW as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.