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Bay Harbor Wealth Management’s CDW CDW Stock Holding History

Bay Harbor Wealth 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
2026
Q2 		$1.13K Sell
8
-8
-50% -$1K ﹤0.01% 831
2026
Q1 		$1.94K Buy
16
+3
+23% +$379 ﹤0.01% 575
2025
Q4 		$1.77K Buy
13
+7
+117% +$1.03K ﹤0.01% 509
2025
Q3 		$955 Sell
6
-1
-14% -$170 ﹤0.01% 540
2025
Q2 		$1.25K Buy
+7
New +$1.19K ﹤0.01% 403
2023
Q2 		– Sell
-416
Closed -$81.1K – 170
2023
Q1 		$81.1K Sell
416
-80
-16% -$15.7K 0.03% 61
2022
Q4 		$89K Sell
496
-8
-2% -$1.41K 0.04% 53
2022
Q3 		$79K Sell
504
-24
-5% -$4.11K 0.04% 55
2022
Q2 		$83K Sell
528
-3
-0.6% -$504 0.04% 57
2022
Q1 		$95K Hold
531
– – 0.04% 55
2021
Q4 		$102K Buy
531
+18
+4% +$3.42K 0.04% 57
2021
Q3 		$93K Sell
513
-2
-0.4% -$378 0.04% 65
2021
Q2 		$90K Buy
515
+4
+0.8% +$689 0.04% 76
2021
Q1 		$85K Buy
511
+10
+2% +$1.49K 0.04% 77
2020
Q4 		$66K Sell
501
-3
-0.6% -$393 0.03% 129
2020
Q3 		$60K Sell
504
-3
-0.6% -$343 0.03% 140
2020
Q2 		$59K Buy
507
+76
+18% +$8.23K 0.03% 139
2020
Q1 		$40K Buy
431
+48
+13% +$5.88K 0.02% 149
2019
Q4 		$55K Sell
383
-51
-12% -$6.75K 0.03% 141
2019
Q3 		$53K Sell
434
-28
-6% -$3.21K 0.03% 145
2019
Q2 		$51K Buy
462
+26
+6% +$2.73K 0.03% 159
2019
Q1 		$42K Buy
436
+7
+2% +$625 0.03% 175
2018
Q4 		$35K Buy
+429
New +$36.9K 0.03% 178

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's CDW Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its CDW (CDW) stake by 50% in Q2 2026, selling an estimated $1K and leaving 8 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Bay Harbor Wealth Management first reported a position in CDW in Q4 2018 and has held it in 23 quarters since. The position peaked at $102K in Q4 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Bay Harbor Wealth Management held 8 shares of CDW worth $1.13K as of Q2 2026.
  • Bay Harbor Wealth Management sold 8 CDW shares in Q2 2026, an estimated $1K.
  • CDW made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #831 holding.
  • Bay Harbor Wealth Management first reported a position in CDW in Q4 2018 and has held it in 23 quarters since.
  • Bay Harbor Wealth Management's CDW position peaked at $102K in Q4 2021.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.