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Bay Capital Advisors’s CDW CDW Stock Holding History

Bay Capital 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
2025
Q4 		– Sell
-1,501
Closed -$239K – 112
2025
Q3 		$239K Hold
1,501
– – 0.16% 100
2025
Q2 		$268K Sell
1,501
-1
-0.1% -$170 0.2% 95
2025
Q1 		$241K Buy
1,502
+2
+0.1% +$363 0.2% 95
2024
Q4 		$261K Buy
+1,500
New +$291K 0.21% 92

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bay Capital Advisors's CDW Position: Q4 2025 in Review

Bay Capital Advisors sold out of CDW (CDW) in Q4 2025, closing a stake of 1,501 shares — an estimated $239K sold.

Bay Capital Advisors first reported a position in CDW in Q4 2024 and held it in 4 quarters. The position peaked at $268K in Q2 2025. 795 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Bay Capital Advisors reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Bay Capital Advisors sold 1,501 CDW shares in Q4 2025, an estimated $239K.
  • Bay Capital Advisors first reported a position in CDW in Q4 2024 and held it in 4 quarters.
  • Bay Capital Advisors's CDW position peaked at $268K in Q2 2025.
  • 795 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Bay Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.