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tru Independence’s CDW CDW Stock Holding History

tru Independence’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
-10,804
Closed -$1.79M – 292
2021
Q1 		$1.79M Buy
10,804
+1,434
+15% +$214K 0.34% 77
2020
Q4 		$1.24K Buy
+9,370
New +$1.23M ﹤0.01% 323
2020
Q3 		– Sell
-9,871
Closed -$1.15K – 406
2020
Q2 		$1.15K Buy
9,871
+9,826
+21,836% +$1.06M 0.17% 100
2020
Q1 		$4 Hold
45
– – ﹤0.01% 551
2019
Q4 		$4K Buy
+45
New +$5.95K ﹤0.01% 699

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

tru Independence's CDW Position: Q2 2021 in Review

tru Independence sold out of CDW (CDW) in Q2 2021, closing a stake of 10,804 shares — an estimated $1.79M sold.

tru Independence first reported a position in CDW in Q4 2019 and held it in 5 quarters. The position peaked at $1.79M in Q1 2021. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • tru Independence reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 10,804 CDW shares in Q2 2021, an estimated $1.79M.
  • tru Independence first reported a position in CDW in Q4 2019 and held it in 5 quarters.
  • tru Independence's CDW position peaked at $1.79M in Q1 2021.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.