TRUADVICE’s CDW CDW Stock Holding History

TRUADVICE’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 Q3	–	Sell	-2,541	Closed	-$461K	–	150
2021 Q2	$461K	Sell	2,541 -48	-2%	-$8.27K	0.1%	180
2021 Q1	$472K	Buy	2,589 +286	+12%	+$42.7K	0.14%	139
2020 Q4	$306K	Buy	2,303 +312	+16%	+$40.8K	0.09%	194
2020 Q3	$251K	Buy	+1,991	New	+$228K	0.1%	171

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

TRUADVICE's CDW Position: Q3 2021 in Review

TRUADVICE sold out of CDW (CDW) in Q3 2021, closing a stake of 2,541 shares — an estimated $461K sold.

TRUADVICE first reported a position in CDW in Q3 2020 and held it in 4 quarters. The position peaked at $472K in Q1 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

TRUADVICE reported no remaining CDW position as of Q3 2021 after selling out during the quarter.
TRUADVICE sold 2,541 CDW shares in Q3 2021, an estimated $461K.
TRUADVICE first reported a position in CDW in Q3 2020 and held it in 4 quarters.
TRUADVICE's CDW position peaked at $472K in Q1 2021.
750 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.