EBA
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Eagle Bay Advisors’s CDW CDW Stock Holding History

Eagle Bay Advisors’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
-32
Closed -$5.55K – 259
2024
Q4 		$5.55K Buy
32
+11
+52% +$2.14K ﹤0.01% 686
2024
Q3 		$4.72K Sell
21
-2
-9% -$444 ﹤0.01% 1027
2024
Q2 		$5.12K Buy
23
+13
+130% +$3.02K ﹤0.01% 703
2024
Q1 		$2.52K Hold
10
– – ﹤0.01% 848
2023
Q4 		$2.24K Sell
10
-310
-97% -$65.7K ﹤0.01% 730
2023
Q3 		$64.5K Buy
320
+143
+81% +$28.5K 0.03% 354
2023
Q2 		$32.5K Buy
177
+4
+2% +$699 0.02% 457
2023
Q1 		$33.7K Buy
173
+1
+0.6% +$196 0.02% 459
2022
Q4 		$30.7K Buy
172
+160
+1,333% +$28.1K 0.02% 467
2022
Q3 		$2K Hold
12
– – ﹤0.01% 750
2022
Q2 		$1.87K Sell
12
-151
-93% -$25.4K ﹤0.01% 829
2022
Q1 		$29K Sell
163
-145
-47% -$26.5K 0.02% 208
2021
Q4 		$63K Sell
308
-23
-7% -$4.37K 0.04% 303
2021
Q3 		$60K Buy
331
+282
+576% +$53.3K 0.03% 354
2021
Q2 		$9K Buy
+49
New +$8.44K 0.01% 685

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

Eagle Bay Advisors's CDW Position: Q1 2025 in Review

Eagle Bay Advisors sold out of CDW (CDW) in Q1 2025, closing a stake of 32 shares — an estimated $5.55K sold.

Eagle Bay Advisors first reported a position in CDW in Q2 2021 and held it in 15 quarters. The position peaked at $64.5K in Q3 2023. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Eagle Bay Advisors reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 32 CDW shares in Q1 2025, an estimated $5.55K.
  • Eagle Bay Advisors first reported a position in CDW in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's CDW position peaked at $64.5K in Q3 2023.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.