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Brooklyn Investment Group’s CDW CDW Stock Holding History

Brooklyn Investment 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
2026
Q1 		– Sell
-2,891
Closed -$401K – 1867
2025
Q4 		$401K Buy
+2,891
New +$426K 0.02% 832
2025
Q3 		– Sell
-696
Closed -$124K – 1016
2025
Q2 		$124K Buy
696
+167
+32% +$28.4K 0.02% 828
2025
Q1 		$84.6K Buy
529
+134
+34% +$24.3K 0.02% 569
2024
Q4 		$68.6K Sell
395
-3
-0.8% -$583 0.02% 454
2024
Q3 		$90.1K Buy
+398
New +$88.3K 0.03% 366

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brooklyn Investment Group's CDW Position: Q1 2026 in Review

Brooklyn Investment Group sold out of CDW (CDW) in Q1 2026, closing a stake of 2,891 shares — an estimated $401K sold.

Brooklyn Investment Group first reported a position in CDW in Q3 2024 and held it in 5 quarters. The position peaked at $401K in Q4 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Brooklyn Investment Group reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Brooklyn Investment Group sold 2,891 CDW shares in Q1 2026, an estimated $401K.
  • Brooklyn Investment Group first reported a position in CDW in Q3 2024 and held it in 5 quarters.
  • Brooklyn Investment Group's CDW position peaked at $401K in Q4 2025.
  • 755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.