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Diversified Trust’s CDW CDW Stock Holding History

Diversified Trust’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
-3,676
Closed -$656K – 1008
2025
Q2 		$656K Sell
3,676
-441
-11% -$74.9K 0.01% 511
2025
Q1 		$660K Sell
4,117
-4,666
-53% -$848K 0.02% 482
2024
Q4 		$1.53M Buy
+8,783
New +$1.71M 0.04% 280
2024
Q1 		– Sell
-1,157
Closed -$263K – 848
2023
Q4 		$263K Buy
1,157
+51
+5% +$10.8K 0.01% 703
2023
Q3 		$223K Buy
+1,106
New +$220K 0.01% 713
2022
Q1 		– Sell
-7,690
Closed -$1.57M – 816
2021
Q4 		$1.57M Sell
7,690
-37
-0.5% -$7.04K 0.05% 185
2021
Q3 		$1.41M Buy
7,727
+654
+9% +$124K 0.05% 182
2021
Q2 		$1.24M Sell
7,073
-1,764
-20% -$304K 0.04% 202
2021
Q1 		$1.47M Buy
8,837
+1,945
+28% +$290K 0.06% 161
2020
Q4 		$908K Sell
6,892
-1,477
-18% -$193K 0.04% 222
2020
Q3 		$1M Buy
8,369
+193
+2% +$22.1K 0.05% 183
2020
Q2 		$950K Buy
+8,176
New +$886K 0.05% 161
2016
Q3 		– Sell
-23,277
Closed -$933K – 299
2016
Q2 		$933K Hold
23,277
– – 0.11% 172
2016
Q1 		$966K Hold
23,277
– – 0.11% 175
2015
Q4 		$979K Sell
23,277
-6,770
-23% -$295K 0.1% 182
2015
Q3 		$1.23M Buy
30,047
+4,972
+20% +$188K 0.13% 168
2015
Q2 		$860K Hold
25,075
– – 0.08% 229
2015
Q1 		$934K Buy
25,075
+14,971
+148% +$545K 0.08% 239
2014
Q4 		$355K Buy
+10,104
New +$327K 0.03% 387

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Diversified Trust's CDW Position: Q3 2025 in Review

Diversified Trust sold out of CDW (CDW) in Q3 2025, closing a stake of 3,676 shares — an estimated $656K sold.

Diversified Trust first reported a position in CDW in Q4 2014 and held it in 19 quarters. The position peaked at $1.57M in Q4 2021. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Diversified Trust reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 3,676 CDW shares in Q3 2025, an estimated $656K.
  • Diversified Trust first reported a position in CDW in Q4 2014 and held it in 19 quarters.
  • Diversified Trust's CDW position peaked at $1.57M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.