Sheaff Brock Investment Advisors’s CDW CDW Stock Holding History

Sheaff Brock Investment Advisors’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 Q3	–	Sell	-7,839	Closed	-$911K	–	467
2020 Q2	$911K	Sell	7,839 -260	-3%	-$28.2K	0.09%	137
2020 Q1	$755K	Sell	8,099 -445	-5%	-$54.5K	0.1%	127
2019 Q4	$1.22M	Sell	8,544 -917	-10%	-$121K	0.12%	112
2019 Q3	$1.17M	Buy	9,461 +79	+0.8%	+$9.06K	0.13%	117
2019 Q2	$1.04M	Sell	9,382 -1,725	-16%	-$181K	0.11%	135
2019 Q1	$1.07M	Sell	11,107 -166	-1%	-$14.8K	0.13%	128
2018 Q4	$914K	Sell	11,273 -618	-5%	-$53.2K	0.14%	130
2018 Q3	$1.06M	Sell	11,891 -73	-0.6%	-$6.31K	0.1%	149
2018 Q2	$967K	Buy	+11,964	New	+$926K	0.09%	161
2016 Q2	–	Sell	-33,161	Closed	-$1.38M	–	602
2016 Q1	$1.38M	Sell	33,161 -9,460	-22%	-$369K	0.17%	123
2015 Q4	$1.79M	Buy	+42,621	New	+$1.86M	0.2%	122

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Sheaff Brock Investment Advisors's CDW Position: Q3 2020 in Review

Sheaff Brock Investment Advisors sold out of CDW (CDW) in Q3 2020, closing a stake of 7,839 shares — an estimated $911K sold.

Sheaff Brock Investment Advisors first reported a position in CDW in Q4 2015 and held it in 11 quarters. The position peaked at $1.79M in Q4 2015. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

Sheaff Brock Investment Advisors reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 7,839 CDW shares in Q3 2020, an estimated $911K.
Sheaff Brock Investment Advisors first reported a position in CDW in Q4 2015 and held it in 11 quarters.
Sheaff Brock Investment Advisors's CDW position peaked at $1.79M in Q4 2015.
633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.