Lloyd Advisory Services’s CDW CDW Stock Holding History

Lloyd Advisory Services’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	$4.96K	Buy	+41	New	+$5.18K	﹤0.01%	560
2023 Q4	–	Sell	-1,448	Closed	-$292K	–	175
2023 Q3	$292K	Buy	+1,448	New	+$289K	0.1%	185
2022 Q2	–	Sell	-275	Closed	-$49K	–	143
2022 Q1	$49K	Buy	275 +2	+0.7%	+$366	0.02%	227
2021 Q4	$56K	Hold	273	–	–	0.03%	192
2021 Q3	$50K	Sell	273 -17	-6%	-$3.21K	0.03%	160
2021 Q2	$51K	Hold	290	–	–	0.03%	151
2021 Q1	$48K	Sell	290 -9	-3%	-$1.34K	0.03%	138
2020 Q4	$39K	Hold	299	–	–	0.02%	130
2020 Q3	$36K	Sell	299 -44	-13%	-$5.03K	0.02%	122
2020 Q2	$40K	Sell	343 -5	-1%	-$542	0.03%	115
2020 Q1	$32K	Buy	348 +2	+0.6%	+$245	0.02%	117
2019 Q4	$49K	Buy	+346	New	+$45.8K	0.04%	118

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return