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Arkadios Wealth Advisors’s CDW CDW Stock Holding History

Arkadios Wealth 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
2024
Q4 		– Sell
-999
Closed -$226K – 952
2024
Q3 		$226K Buy
999
+13
+1% +$2.89K 0.01% 799
2024
Q2 		$221K Buy
986
+96
+11% +$22.3K 0.01% 740
2024
Q1 		$228K Sell
890
-254
-22% -$60.3K 0.02% 621
2023
Q4 		$260K Sell
1,144
-148
-11% -$31.4K 0.02% 568
2023
Q3 		$261K Sell
1,292
-82
-6% -$16.3K 0.02% 538
2023
Q2 		$252K Sell
1,374
-1,714
-56% -$299K 0.03% 492
2023
Q1 		$602K Buy
3,088
+1,239
+67% +$243K 0.07% 273
2022
Q4 		$330K Buy
1,849
+15
+0.8% +$2.64K 0.04% 378
2022
Q3 		$286K Buy
1,834
+117
+7% +$20.1K 0.04% 391
2022
Q2 		$270K Sell
1,717
-113
-6% -$19K 0.04% 420
2022
Q1 		$327K Buy
1,830
+328
+22% +$60K 0.04% 408
2021
Q4 		$308K Buy
1,502
+347
+30% +$66K 0.04% 447
2021
Q3 		$210K Buy
1,155
+280
+32% +$52.9K 0.03% 494
2021
Q2 		$152K Buy
875
+743
+563% +$128K 0.02% 608
2021
Q1 		$21K Buy
132
+3
+2% +$448 ﹤0.01% 948
2020
Q4 		$17K Sell
129
-481
-79% -$63K ﹤0.01% 792
2020
Q3 		$79.7K Sell
610
-372
-38% -$42.6K 0.04% 328
2020
Q2 		$112K Buy
982
+462
+89% +$50.1K 0.06% 238
2020
Q1 		$48.5K Sell
520
-89
-15% -$10.9K 0.03% 349
2019
Q4 		$83.6K Buy
+609
New +$80.6K 0.05% 255

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arkadios Wealth Advisors's CDW Position: Q4 2024 in Review

Arkadios Wealth Advisors sold out of CDW (CDW) in Q4 2024, closing a stake of 999 shares — an estimated $226K sold.

Arkadios Wealth Advisors first reported a position in CDW in Q4 2019 and held it in 20 quarters. The position peaked at $602K in Q1 2023. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Arkadios Wealth Advisors reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 999 CDW shares in Q4 2024, an estimated $226K.
  • Arkadios Wealth Advisors first reported a position in CDW in Q4 2019 and held it in 20 quarters.
  • Arkadios Wealth Advisors's CDW position peaked at $602K in Q1 2023.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.