FPF
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First Pacific Financial’s CDW CDW Stock Holding History

First Pacific Financial’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
Q2 		– Sell
-28
Closed -$4.49K – 498
2025
Q1 		$4.49K Buy
28
+22
+367% +$4K ﹤0.01% 381
2024
Q4 		$1.04K Sell
6
-10
-63% -$1.94K ﹤0.01% 380
2024
Q3 		$3.62K Sell
16
-2
-11% -$444 ﹤0.01% 334
2024
Q2 		$4.03K Sell
18
-7
-28% -$1.62K ﹤0.01% 316
2024
Q1 		$6.39K Buy
25
+7
+39% +$1.66K ﹤0.01% 288
2023
Q4 		$4.09K Buy
+18
New +$3.81K ﹤0.01% 278

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Pacific Financial's CDW Position: Q2 2025 in Review

First Pacific Financial sold out of CDW (CDW) in Q2 2025, closing a stake of 28 shares — an estimated $4.49K sold.

First Pacific Financial first reported a position in CDW in Q4 2023 and held it in 6 quarters. The position peaked at $6.39K in Q1 2024. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • First Pacific Financial reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
  • First Pacific Financial sold 28 CDW shares in Q2 2025, an estimated $4.49K.
  • First Pacific Financial first reported a position in CDW in Q4 2023 and held it in 6 quarters.
  • First Pacific Financial's CDW position peaked at $6.39K in Q1 2024.
  • 848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on First Pacific Financial's 13F filing for Q2 2025, filed 18 Jul 2025.