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Fortem Financial Group’s CDW CDW Stock Holding History

Fortem Financial Group’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
-3,800
Closed -$609K – 174
2025
Q1 		$609K Sell
3,800
-1,160
-23% -$211K 0.24% 108
2024
Q4 		$863K Buy
4,960
+270
+6% +$52.5K 0.33% 86
2024
Q3 		$1.06M Buy
+4,690
New +$1.04M 0.43% 74

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

Fortem Financial Group's CDW Position: Q2 2025 in Review

Fortem Financial Group sold out of CDW (CDW) in Q2 2025, closing a stake of 3,800 shares — an estimated $609K sold.

Fortem Financial Group first reported a position in CDW in Q3 2024 and held it in 3 quarters. The position peaked at $1.06M in Q3 2024. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • Fortem Financial Group reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
  • Fortem Financial Group sold 3,800 CDW shares in Q2 2025, an estimated $609K.
  • Fortem Financial Group first reported a position in CDW in Q3 2024 and held it in 3 quarters.
  • Fortem Financial Group's CDW position peaked at $1.06M in Q3 2024.
  • 848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.