HAG
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HighPoint Advisor Group’s CDW CDW Stock Holding History

HighPoint Advisor 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
2026
Q1 		– Sell
-2,286
Closed -$311K – 714
2025
Q4 		$311K Buy
2,286
+187
+9% +$27.6K 0.01% 835
2025
Q3 		$334K Sell
2,099
-132
-6% -$22.4K 0.02% 496
2025
Q2 		$398K Hold
2,231
– – 0.02% 437
2025
Q1 		$357K Buy
2,231
+24
+1% +$4.36K 0.02% 440
2024
Q4 		$423K Sell
2,207
-174
-7% -$33.8K 0.02% 417
2024
Q3 		$449K Buy
2,381
+19
+0.8% +$4.22K 0.03% 381
2024
Q2 		$549K Sell
2,362
-261
-10% -$60.5K 0.03% 333
2024
Q1 		$583K Buy
2,623
+17
+0.7% +$4.04K 0.04% 323
2023
Q4 		$662K Buy
+2,606
New +$552K 0.05% 292
2022
Q2 		$709K Buy
+4,484
New +$754K 0.08% 206
2021
Q3 		$833K Sell
4,576
-53
-1% -$10K 0.08% 207
2021
Q2 		$809K Buy
4,629
+702
+18% +$121K 0.08% 205
2021
Q1 		$689K Sell
3,927
-118
-3% -$17.6K 0.08% 208
2020
Q4 		$613K Buy
+4,045
New +$530K 0.07% 213

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

HighPoint Advisor Group's CDW Position: Q1 2026 in Review

HighPoint Advisor Group sold out of CDW (CDW) in Q1 2026, closing a stake of 2,286 shares — an estimated $311K sold.

HighPoint Advisor Group first reported a position in CDW in Q4 2020 and held it in 14 quarters. The position peaked at $833K in Q3 2021. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • HighPoint Advisor Group reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,286 CDW shares in Q1 2026, an estimated $311K.
  • HighPoint Advisor Group first reported a position in CDW in Q4 2020 and held it in 14 quarters.
  • HighPoint Advisor Group's CDW position peaked at $833K in Q3 2021.
  • 755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.