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OneAscent Financial Services’s CDW CDW Stock Holding History

OneAscent Financial 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
2025
Q3 		– Sell
-1,229
Closed -$221K – 494
2025
Q2 		$221K Buy
+1,229
New +$209K 0.02% 492
2024
Q4 		– Sell
-2,634
Closed -$596K – 470
2024
Q3 		$596K Sell
2,634
-991
-27% -$220K 0.43% 55
2024
Q2 		$811K Buy
3,625
+1,063
+41% +$247K 0.11% 113
2024
Q1 		$655K Buy
2,562
+202
+9% +$48K 0.07% 165
2023
Q4 		$536K Buy
2,360
+278
+13% +$58.9K 0.07% 183
2023
Q3 		$420K Sell
2,082
-139
-6% -$27.7K 0.11% 138
2023
Q2 		$408K Buy
2,221
+278
+14% +$48.6K 0.18% 65
2023
Q1 		$379K Sell
1,943
-81
-4% -$15.9K 0.15% 86
2022
Q4 		$362K Buy
+2,024
New +$356K 0.15% 81

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneAscent Financial Services's CDW Position: Q3 2025 in Review

OneAscent Financial Services sold out of CDW (CDW) in Q3 2025, closing a stake of 1,229 shares — an estimated $221K sold.

OneAscent Financial Services first reported a position in CDW in Q4 2022 and held it in 9 quarters. The position peaked at $811K in Q2 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • OneAscent Financial Services reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 1,229 CDW shares in Q3 2025, an estimated $221K.
  • OneAscent Financial Services first reported a position in CDW in Q4 2022 and held it in 9 quarters.
  • OneAscent Financial Services's CDW position peaked at $811K in Q2 2024.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.