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Clarius Group LLC’s CDW CDW Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-1,359
Closed -$243K – 411
2025
Q2 		$243K Sell
1,359
-352
-21% -$59.8K 0.01% 415
2025
Q1 		$274K Buy
+1,711
New +$311K 0.02% 376
2024
Q2 		– Sell
-972
Closed -$249K – 457
2024
Q1 		$249K Sell
972
-207
-18% -$49.2K 0.02% 397
2023
Q4 		$268K Sell
1,179
-126
-10% -$26.7K 0.02% 387
2023
Q3 		$263K Sell
1,305
-246
-16% -$49K 0.03% 373
2023
Q2 		$285K Sell
1,551
-102
-6% -$17.8K 0.02% 403
2023
Q1 		$322K Sell
1,653
-30
-2% -$5.89K 0.03% 371
2022
Q4 		$301K Buy
1,683
+185
+12% +$32.5K 0.03% 383
2022
Q3 		$234K Buy
1,498
+201
+15% +$34.5K 0.02% 409
2022
Q2 		$204K Buy
1,297
+134
+12% +$22.5K 0.02% 438
2022
Q1 		$238K Hold
1,163
– – 0.02% 425
2021
Q4 		$238K Buy
+1,163
New +$221K 0.02% 425

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarius Group LLC's CDW Position: Q3 2025 in Review

Clarius Group LLC sold out of CDW (CDW) in Q3 2025, closing a stake of 1,359 shares — an estimated $243K sold.

Clarius Group LLC first reported a position in CDW in Q4 2021 and held it in 12 quarters. The position peaked at $322K in Q1 2023. 818 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Clarius Group LLC reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 1,359 CDW shares in Q3 2025, an estimated $243K.
  • Clarius Group LLC first reported a position in CDW in Q4 2021 and held it in 12 quarters.
  • Clarius Group LLC's CDW position peaked at $322K in Q1 2023.
  • 818 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.