Klingenstein Fields & Co’s CDW CDW Stock Holding History

Klingenstein Fields & Co’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 Q3	–	Sell	-1,126	Closed	-$201K	–	194
2025 Q2	$201K	Buy	+1,126	New	+$191K	0.01%	187
2024 Q4	–	Sell	-1,126	Closed	-$255K	–	182
2024 Q3	$255K	Hold	1,126	–	–	0.01%	166
2024 Q2	$252K	Hold	1,126	–	–	0.01%	158
2024 Q1	$288K	Hold	1,126	–	–	0.01%	153
2023 Q4	$256K	Hold	1,126	–	–	0.01%	156
2023 Q3	$227K	Hold	1,126	–	–	0.01%	162
2023 Q2	$207K	Hold	1,126	–	–	0.01%	164
2023 Q1	$219K	Hold	1,126	–	–	0.01%	158
2022 Q4	$201K	Buy	+1,126	New	+$198K	0.01%	175
2022 Q2	–	Sell	-1,126	Closed	-$201K	–	177
2022 Q1	$201K	Hold	1,126	–	–	0.01%	187
2021 Q4	$231K	Hold	1,126	–	–	0.01%	180
2021 Q3	$205K	Buy	+1,126	New	+$213K	0.01%	193

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Klingenstein Fields & Co's CDW Position: Q3 2025 in Review

Klingenstein Fields & Co sold out of CDW (CDW) in Q3 2025, closing a stake of 1,126 shares — an estimated $201K sold.

Klingenstein Fields & Co first reported a position in CDW in Q3 2021 and held it in 12 quarters. The position peaked at $288K in Q1 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Klingenstein Fields & Co reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
Klingenstein Fields & Co sold 1,126 CDW shares in Q3 2025, an estimated $201K.
Klingenstein Fields & Co first reported a position in CDW in Q3 2021 and held it in 12 quarters.
Klingenstein Fields & Co's CDW position peaked at $288K in Q1 2024.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.