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Opal Wealth Advisors’s CDW CDW Stock Holding History

Opal Wealth Advisors’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
Q2 		– Sell
-267
Closed -$32.3K – 293
2026
Q1 		$32.3K Buy
+267
New +$33.7K 0.01% 482
2025
Q3 		– Sell
-237
Closed -$42.3K – 256
2025
Q2 		$42.3K Sell
237
-1,245
-84% -$211K 0.01% 403
2025
Q1 		$238K Buy
1,482
+191
+15% +$34.7K 0.07% 155
2024
Q4 		$225K Sell
1,291
-23
-2% -$4.47K 0.07% 174
2024
Q3 		$297K Sell
1,314
-104
-7% -$23.1K 0.09% 124
2024
Q2 		$317K Sell
1,418
-16
-1% -$3.71K 0.1% 121
2024
Q1 		$367K Sell
1,434
-38
-3% -$9.03K 0.12% 109
2023
Q4 		$335K Buy
1,472
+23
+2% +$4.87K 0.13% 118
2023
Q3 		$292K Buy
1,449
+66
+5% +$13.2K 0.17% 101
2023
Q2 		$254K Sell
1,383
-103
-7% -$18K 0.13% 120
2023
Q1 		$290K Buy
1,486
+51
+4% +$10K 0.17% 74
2022
Q4 		$256K Sell
1,435
-99
-6% -$17.4K 0.14% 92
2022
Q3 		$239K Buy
1,534
+4
+0.3% +$686 0.17% 84
2022
Q2 		$241K Buy
1,530
+40
+3% +$6.72K 0.16% 88
2022
Q1 		$267K Buy
1,490
+43
+3% +$7.87K 0.23% 77
2021
Q4 		$296K Buy
1,447
+275
+23% +$52.3K 0.19% 85
2021
Q3 		$213K Buy
+1,172
New +$221K 0.2% 75
2021
Q2 		– Sell
-1,294
Closed -$214K – 86
2021
Q1 		$214K Buy
+1,294
New +$193K 0.23% 75

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Opal Wealth Advisors's CDW Position: Q2 2026 in Review

Opal Wealth Advisors sold out of CDW (CDW) in Q2 2026, closing a stake of 267 shares — an estimated $32.3K sold.

Opal Wealth Advisors first reported a position in CDW in Q1 2021 and held it in 18 quarters. The position peaked at $367K in Q1 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Opal Wealth Advisors reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Opal Wealth Advisors sold 267 CDW shares in Q2 2026, an estimated $32.3K.
  • Opal Wealth Advisors first reported a position in CDW in Q1 2021 and held it in 18 quarters.
  • Opal Wealth Advisors's CDW position peaked at $367K in Q1 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.