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Bleakley Financial Group’s CDW CDW Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-2,320
Closed -$404K – 582
2024
Q4 		$404K Sell
2,320
-729
-24% -$142K 0.01% 678
2024
Q3 		$690K Buy
3,049
+140
+5% +$31.1K 0.02% 501
2024
Q2 		$651K Sell
2,909
-6
-0.2% -$1.39K 0.02% 519
2024
Q1 		$745K Buy
2,915
+8
+0.3% +$1.9K 0.02% 502
2023
Q4 		$661K Buy
2,907
+65
+2% +$13.8K 0.02% 509
2023
Q3 		$573K Sell
2,842
-1,854
-39% -$370K 0.02% 510
2023
Q2 		$862K Sell
4,696
-9
-0.2% -$1.57K 0.03% 438
2023
Q1 		$917K Sell
4,705
-158
-3% -$31K 0.03% 411
2022
Q4 		$868K Buy
+4,863
New +$855K 0.03% 406

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bleakley Financial Group's CDW Position: Q1 2025 in Review

Bleakley Financial Group sold out of CDW (CDW) in Q1 2025, closing a stake of 2,320 shares — an estimated $404K sold.

Bleakley Financial Group first reported a position in CDW in Q4 2022 and held it in 9 quarters. The position peaked at $917K in Q1 2023. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Bleakley Financial Group reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 2,320 CDW shares in Q1 2025, an estimated $404K.
  • Bleakley Financial Group first reported a position in CDW in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's CDW position peaked at $917K in Q1 2023.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.