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Wealth Advisory Solutions’s CDW CDW Stock Holding History

Wealth Advisory Solutions’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 		$217K Buy
1,190
+1
+0.1% +$189 0.05% 161
2021
Q2 		$208K Buy
+1,189
New +$205K 0.05% 159
2021
Q1 		– Sell
-1,731
Closed -$228K – 142
2020
Q4 		$228K Buy
+1,731
New +$227K 0.06% 145

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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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Advisory Solutions's CDW Position: Q3 2021 in Review

Wealth Advisory Solutions increased its CDW (CDW) stake by 0.08% in Q3 2021, buying an estimated $189 and bringing the position to 1,190 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #161.

Wealth Advisory Solutions first reported a position in CDW in Q4 2020 and has held it in 3 quarters since. The position peaked at $228K in Q4 2020. 750 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

  • Wealth Advisory Solutions held 1,190 shares of CDW worth $217K as of Q3 2021.
  • Wealth Advisory Solutions bought 1 CDW share in Q3 2021, an estimated $189.
  • CDW made up 0.05% of Wealth Advisory Solutions's portfolio in Q3 2021, its #161 holding.
  • Wealth Advisory Solutions first reported a position in CDW in Q4 2020 and has held it in 3 quarters since.
  • Wealth Advisory Solutions's CDW position peaked at $228K in Q4 2020.
  • 750 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.