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Balboa Wealth Partners’s CDW CDW Stock Holding History

Balboa Wealth 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
2025
Q3 		– Sell
-1,251
Closed -$223K – 414
2025
Q2 		$223K Buy
+1,251
New +$212K 0.04% 305
2025
Q1 		– Sell
-1,158
Closed -$202K – 335
2024
Q4 		$202K Hold
1,158
– – 0.05% 276
2024
Q3 		$262K Hold
1,158
– – 0.07% 204
2024
Q2 		$259K Buy
+1,158
New +$269K 0.07% 214

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balboa Wealth Partners's CDW Position: Q3 2025 in Review

Balboa Wealth Partners sold out of CDW (CDW) in Q3 2025, closing a stake of 1,251 shares — an estimated $223K sold.

Balboa Wealth Partners first reported a position in CDW in Q2 2024 and held it in 4 quarters. The position peaked at $262K in Q3 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Balboa Wealth Partners reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Balboa Wealth Partners sold 1,251 CDW shares in Q3 2025, an estimated $223K.
  • Balboa Wealth Partners first reported a position in CDW in Q2 2024 and held it in 4 quarters.
  • Balboa Wealth Partners's CDW position peaked at $262K in Q3 2024.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.