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Flagship Harbor Advisors’s CDW CDW Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-20
Closed -$2.72K – 949
2025
Q4 		$2.72K Buy
+20
New +$2.95K ﹤0.01% 1794
2020
Q4 		– Sell
-24
Closed -$2K – 730
2020
Q3 		$2K Hold
24
– – ﹤0.01% 1705
2020
Q2 		$2K Buy
24
+4
+20% +$433 ﹤0.01% 1797
2020
Q1 		$2K Hold
20
– – ﹤0.01% 1624
2019
Q4 		$3K Hold
20
– – ﹤0.01% 1627
2019
Q3 		$2K Buy
+20
New +$2.29K ﹤0.01% 1665

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flagship Harbor Advisors's CDW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of CDW (CDW) in Q1 2026, closing a stake of 20 shares — an estimated $2.72K sold.

Flagship Harbor Advisors first reported a position in CDW in Q3 2019 and held it in 6 quarters. The position peaked at $3K in Q4 2019. 757 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 20 CDW shares in Q1 2026, an estimated $2.72K.
  • Flagship Harbor Advisors first reported a position in CDW in Q3 2019 and held it in 6 quarters.
  • Flagship Harbor Advisors's CDW position peaked at $3K in Q4 2019.
  • 757 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.