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NorthAvenue LLC’s CDW CDW Stock Holding History

NorthAvenue LLC’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
-1
Closed -$137 – 286
2025
Q4 		$137 Buy
+1
New +$147 ﹤0.01% 358

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JP Morgan Chase
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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthAvenue LLC's CDW Position: Q1 2026 in Review

NorthAvenue LLC sold out of CDW (CDW) in Q1 2026, closing a stake of 1 share — an estimated $137 sold.

NorthAvenue LLC first reported a position in CDW in Q4 2025 and held it in 1 quarter. The position peaked at $137 in Q4 2025. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • NorthAvenue LLC reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • NorthAvenue LLC sold 1 CDW share in Q1 2026, an estimated $137.
  • NorthAvenue LLC first reported a position in CDW in Q4 2025 and held it in 1 quarter.
  • NorthAvenue LLC's CDW position peaked at $137 in Q4 2025.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.