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Compass Planning Associates’s CDW CDW Stock Holding History

Compass Planning Associates’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
-36
Closed -$6.49K – 45
2025
Q2 		$6.49K Hold
36
– – 0.01% 105
2025
Q1 		$5.82K Hold
36
– – 0.01% 110
2024
Q4 		$6.32K Buy
+36
New +$6.99K 0.01% 109

Other funds holding CDW

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Planning Associates's CDW Position: Q3 2025 in Review

Compass Planning Associates sold out of CDW (CDW) in Q3 2025, closing a stake of 36 shares — an estimated $6.49K sold.

Compass Planning Associates first reported a position in CDW in Q4 2024 and held it in 3 quarters. The position peaked at $6.49K in Q2 2025. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Compass Planning Associates reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 36 CDW shares in Q3 2025, an estimated $6.49K.
  • Compass Planning Associates first reported a position in CDW in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's CDW position peaked at $6.49K in Q2 2025.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.