UAS
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United Asset Strategies’s CDW CDW Stock Holding History

United Asset Strategies’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
2019
Q4 		– Sell
-5,721
Closed -$705K – 200
2019
Q3 		$705K Sell
5,721
-19
-0.3% -$2.18K 0.15% 117
2019
Q2 		$637K Buy
5,740
+15
+0.3% +$1.57K 0.15% 121
2019
Q1 		$552K Buy
+5,725
New +$511K 0.13% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

United Asset Strategies's CDW Position: Q4 2019 in Review

United Asset Strategies sold out of CDW (CDW) in Q4 2019, closing a stake of 5,721 shares — an estimated $705K sold.

United Asset Strategies first reported a position in CDW in Q1 2019 and held it in 3 quarters. The position peaked at $705K in Q3 2019. 667 funds tracked by Wall St. Rank hold CDW as of Q4 2019.

  • United Asset Strategies reported no remaining CDW position as of Q4 2019 after selling out during the quarter.
  • United Asset Strategies sold 5,721 CDW shares in Q4 2019, an estimated $705K.
  • United Asset Strategies first reported a position in CDW in Q1 2019 and held it in 3 quarters.
  • United Asset Strategies's CDW position peaked at $705K in Q3 2019.
  • 667 funds tracked by Wall St. Rank held CDW as of Q4 2019.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.