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BI Asset Management Fondsmaeglerselskab’s CDW CDW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$696K Sell
5,750
-61,176
-91% -$7.73M 0.01% 536
2025
Q4 		$9.12M Buy
66,926
+17,541
+36% +$2.59M 0.08% 178
2025
Q3 		$7.87M Buy
49,385
+5
+0% +$850 0.07% 202
2025
Q2 		$8.82M Buy
49,380
+45,950
+1,340% +$7.8M 0.09% 182
2025
Q1 		$550K Buy
3,430
+37
+1% +$6.72K 0.01% 554
2024
Q4 		$591K Buy
3,393
+1,045
+45% +$203K 0.01% 607
2024
Q3 		$531K Buy
2,348
+831
+55% +$184K 0.01% 467
2024
Q2 		$340K Sell
1,517
-1,037
-41% -$241K 0.01% 533
2024
Q1 		$653K Buy
2,554
+399
+19% +$94.8K 0.01% 457
2023
Q4 		$490K Sell
2,155
-233
-10% -$49.4K 0.01% 529
2023
Q3 		$482K Sell
2,388
-1,723
-42% -$343K 0.01% 499
2023
Q2 		$754K Buy
4,111
+742
+22% +$130K 0.02% 412
2023
Q1 		$657K Buy
3,369
+51
+2% +$10K 0.02% 407
2022
Q4 		$593K Buy
3,318
+1,725
+108% +$303K 0.02% 396
2022
Q3 		$249K Sell
1,593
-4,390
-73% -$753K 0.01% 374
2022
Q2 		$943K Buy
5,983
+489
+9% +$82.2K 0.04% 236
2022
Q1 		$983K Buy
+5,494
New +$1.01M 0.04% 235
2019
Q4 		– Sell
-5,640
Closed -$695K – 338
2019
Q3 		$695K Buy
5,640
+481
+9% +$55.2K 0.03% 253
2019
Q2 		$573K Buy
5,159
+3,059
+146% +$321K 0.03% 136
2019
Q1 		$202K Sell
2,100
-2,700
-56% -$241K 0.01% 164
2018
Q4 		$389K Buy
+4,800
New +$413K 0.02% 156

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CDW Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its CDW (CDW) stake by 91% in Q1 2026, selling an estimated $7.73M and leaving 5,750 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #536.

BI Asset Management Fondsmaeglerselskab first reported a position in CDW in Q4 2018 and has held it in 21 quarters since. The position peaked at $9.12M in Q4 2025. 754 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 5,750 shares of CDW worth $696K as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab sold 61,176 CDW shares in Q1 2026, an estimated $7.73M.
  • CDW made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #536 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CDW in Q4 2018 and has held it in 21 quarters since.
  • BI Asset Management Fondsmaeglerselskab's CDW position peaked at $9.12M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.