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Valeo Financial Advisors’s CDW CDW Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-19
Closed -$3K – 727
2021
Q1 		$3K Hold
19
– – ﹤0.01% 1686
2020
Q4 		$3K Sell
19
-235
-93% -$30.8K ﹤0.01% 1455
2020
Q3 		$30K Sell
254
-136
-35% -$15.6K ﹤0.01% 809
2020
Q2 		$45K Buy
390
+326
+509% +$35.3K ﹤0.01% 769
2020
Q1 		$7K Buy
64
+5
+8% +$612 ﹤0.01% 1193
2019
Q4 		$8K Hold
59
– – ﹤0.01% 1160
2019
Q3 		$7K Buy
59
+40
+211% +$4.59K ﹤0.01% 1109
2019
Q2 		$2K Hold
19
– – ﹤0.01% 1388
2019
Q1 		$2K Hold
19
– – ﹤0.01% 1339
2018
Q4 		$2K Hold
19
– – ﹤0.01% 1264
2018
Q3 		$2K Hold
19
– – ﹤0.01% 1440
2018
Q2 		$2K Sell
19
-119
-86% -$9.21K ﹤0.01% 1327
2018
Q1 		$10K Buy
+138
New +$10.1K ﹤0.01% 916

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

Valeo Financial Advisors's CDW Position: Q2 2021 in Review

Valeo Financial Advisors sold out of CDW (CDW) in Q2 2021, closing a stake of 19 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in CDW in Q1 2018 and held it in 13 quarters. The position peaked at $45K in Q2 2020. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • Valeo Financial Advisors reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 19 CDW shares in Q2 2021, an estimated $3K.
  • Valeo Financial Advisors first reported a position in CDW in Q1 2018 and held it in 13 quarters.
  • Valeo Financial Advisors's CDW position peaked at $45K in Q2 2020.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.