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Asset Dedication LLC’s CDW CDW Stock Holding History

Asset Dedication LLC’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
2026
Q1 		– Sell
-24
Closed -$3.27K – 1123
2025
Q4 		$3.27K Hold
24
– – ﹤0.01% 953
2025
Q3 		$3.82K Hold
24
– – ﹤0.01% 938
2025
Q2 		$4.29K Sell
24
-48
-67% -$8.15K ﹤0.01% 947
2025
Q1 		$11.5K Hold
72
– – ﹤0.01% 743
2024
Q4 		$12.5K Hold
72
– – ﹤0.01% 733
2024
Q3 		$16.3K Hold
72
– – ﹤0.01% 729
2024
Q2 		$16.1K Hold
72
– – ﹤0.01% 726
2024
Q1 		$18K Hold
72
– – ﹤0.01% 604
2023
Q4 		$16K Hold
72
– – ﹤0.01% 610
2023
Q3 		$15K Buy
+72
New +$14.4K ﹤0.01% 611
2023
Q1 		– Sell
-8
Closed -$2K – 966
2022
Q4 		$2K Buy
+8
New +$1.41K ﹤0.01% 851
2020
Q1 		– Sell
-21
Closed -$3K – 666
2019
Q4 		$3K Buy
+21
New +$2.78K ﹤0.01% 576
2016
Q1 		– Sell
-55
Closed -$2K – 446
2015
Q4 		$2K Buy
+55
New +$2.39K ﹤0.01% 546

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's CDW Position: Q1 2026 in Review

Asset Dedication LLC sold out of CDW (CDW) in Q1 2026, closing a stake of 24 shares — an estimated $3.27K sold.

Asset Dedication LLC first reported a position in CDW in Q4 2015 and held it in 13 quarters. The position peaked at $18K in Q1 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Asset Dedication LLC reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 24 CDW shares in Q1 2026, an estimated $3.27K.
  • Asset Dedication LLC first reported a position in CDW in Q4 2015 and held it in 13 quarters.
  • Asset Dedication LLC's CDW position peaked at $18K in Q1 2024.
  • 755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.