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WMS Partners’s CDW CDW Stock Holding History

WMS Partners’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
-4,210
Closed -$519K – 223
2019
Q3 		$519K Sell
4,210
-1,377
-25% -$158K 0.12% 104
2019
Q2 		$620K Buy
5,587
+1,780
+47% +$187K 0.15% 88
2019
Q1 		$367K Hold
3,807
– – 0.09% 131
2018
Q4 		$309K Buy
+3,807
New +$328K 0.09% 134

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

WMS Partners's CDW Position: Q4 2019 in Review

WMS Partners sold out of CDW (CDW) in Q4 2019, closing a stake of 4,210 shares — an estimated $519K sold.

WMS Partners first reported a position in CDW in Q4 2018 and held it in 4 quarters. The position peaked at $620K in Q2 2019. 667 funds tracked by Wall St. Rank hold CDW as of Q4 2019.

  • WMS Partners reported no remaining CDW position as of Q4 2019 after selling out during the quarter.
  • WMS Partners sold 4,210 CDW shares in Q4 2019, an estimated $519K.
  • WMS Partners first reported a position in CDW in Q4 2018 and held it in 4 quarters.
  • WMS Partners's CDW position peaked at $620K in Q2 2019.
  • 667 funds tracked by Wall St. Rank held CDW as of Q4 2019.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.