High Note Wealth’s CDW CDW Stock Holding History

High Note Wealth’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 Q4	–	Sell	-23	Closed	-$3.66K	–	923
2025 Q3	$3.66K	Hold	23	–	–	﹤0.01%	597
2025 Q2	$4.11K	Hold	23	–	–	﹤0.01%	507
2025 Q1	$3.69K	Hold	23	–	–	﹤0.01%	541
2024 Q4	$4K	Buy	+23	New	+$4.47K	﹤0.01%	552

Other funds holding CDW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

High Note Wealth's CDW Position: Q4 2025 in Review

High Note Wealth sold out of CDW (CDW) in Q4 2025, closing a stake of 23 shares — an estimated $3.66K sold.

High Note Wealth first reported a position in CDW in Q4 2024 and held it in 4 quarters. The position peaked at $4.11K in Q2 2025. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

High Note Wealth reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
High Note Wealth sold 23 CDW shares in Q4 2025, an estimated $3.66K.
High Note Wealth first reported a position in CDW in Q4 2024 and held it in 4 quarters.
High Note Wealth's CDW position peaked at $4.11K in Q2 2025.
796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on High Note Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.