TrueWealth LLC’s CDW CDW Stock Holding History

TrueWealth LLC’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	$46K	Hold	399	–	–	0.02%	286
2020 Q1	$37K	Hold	399	–	–	0.02%	283
2019 Q4	$57K	Hold	399	–	–	0.02%	258
2019 Q3	$49K	Hold	399	–	–	0.02%	264
2019 Q2	$44K	Hold	399	–	–	0.02%	282
2019 Q1	$38K	Hold	399	–	–	0.02%	291
2018 Q4	$32K	Hold	399	–	–	0.02%	300
2018 Q3	$35K	Hold	399	–	–	0.02%	313
2018 Q2	$32K	Hold	399	–	–	0.02%	324
2018 Q1	$28K	Hold	399	–	–	0.01%	317
2017 Q4	$28K	Buy	+399	New	+$27.5K	0.01%	365

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

TrueWealth LLC's CDW Position: Q2 2020 in Review

TrueWealth LLC held its CDW (CDW) position steady in Q2 2020 at 399 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #286.

TrueWealth LLC first reported a position in CDW in Q4 2017 and has held it in 11 quarters since. The position peaked at $57K in Q4 2019. 668 funds tracked by Wall St. Rank hold CDW as of Q2 2020.

TrueWealth LLC held 399 shares of CDW worth $46K as of Q2 2020.
TrueWealth LLC left its CDW share count unchanged in Q2 2020.
CDW made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #286 holding.
TrueWealth LLC first reported a position in CDW in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's CDW position peaked at $57K in Q4 2019.
668 funds tracked by Wall St. Rank held CDW as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.