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World Asset Management’s CDW CDW Stock Holding History

World Asset Management’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 		$611K Sell
3,359
-331
-9% -$62.5K 0.06% 329
2021
Q2 		$644K Sell
3,690
-160
-4% -$27.6K 0.06% 325
2021
Q1 		$687K Sell
3,850
-270
-7% -$40.3K 0.06% 319
2020
Q4 		$543K Sell
4,120
-176
-4% -$23K 0.05% 364
2020
Q3 		$514K Buy
4,296
+16
+0.4% +$1.83K 0.05% 338
2020
Q2 		$497K Sell
4,280
-2,033
-32% -$220K 0.06% 340
2020
Q1 		$589K Sell
6,313
-4,400
-41% -$539K 0.05% 349
2019
Q4 		$1.53M Sell
10,713
-41
-0.4% -$5.42K 0.07% 282
2019
Q3 		$1.32M Buy
10,754
+4,816
+81% +$552K 0.06% 298
2019
Q2 		$659K Sell
5,938
-81
-1% -$8.5K 0.03% 526
2019
Q1 		$580K Buy
6,019
+494
+9% +$44.1K 0.03% 572
2018
Q4 		$448K Sell
5,525
-350
-6% -$30.1K 0.03% 604
2018
Q3 		$522K Buy
5,875
+36
+0.6% +$3.11K 0.02% 688
2018
Q2 		$472K Sell
5,839
-127
-2% -$9.83K 0.02% 729
2018
Q1 		$419K Sell
5,966
-1,417
-19% -$103K 0.02% 845
2017
Q4 		$513K Sell
7,383
-178
-2% -$12.2K 0.02% 871
2017
Q3 		$499K Buy
7,561
+24
+0.3% +$1.5K 0.02% 873
2017
Q2 		$471K Sell
7,537
-258
-3% -$15.4K 0.02% 885
2017
Q1 		$450K Buy
7,795
+1,513
+24% +$85.1K 0.01% 894
2016
Q4 		$327K Sell
6,282
-635
-9% -$31K 0.01% 975
2016
Q3 		$316K Buy
+6,917
New +$303K 0.01% 1019

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
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

World Asset Management's CDW Position: Q3 2021 in Review

World Asset Management reduced its CDW (CDW) stake by 9% in Q3 2021, selling an estimated $62.5K and leaving 3,359 shares worth $611K. The position accounts for 0.06% of the portfolio, ranked #329.

World Asset Management first reported a position in CDW in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.53M in Q4 2019. 750 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

  • World Asset Management held 3,359 shares of CDW worth $611K as of Q3 2021.
  • World Asset Management sold 331 CDW shares in Q3 2021, an estimated $62.5K.
  • CDW made up 0.06% of World Asset Management's portfolio in Q3 2021, its #329 holding.
  • World Asset Management first reported a position in CDW in Q3 2016 and has held it in 21 quarters since.
  • World Asset Management's CDW position peaked at $1.53M in Q4 2019.
  • 750 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.