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Phoenix Financial’s CDW CDW Stock Holding History

Phoenix Financial’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
Q2 		– Sell
-2,389
Closed -$384K – 428
2025
Q1 		$384K Buy
2,389
+636
+36% +$116K 0.01% 273
2024
Q4 		$305K Buy
1,753
+313
+22% +$60.8K ﹤0.01% 308
2024
Q3 		$326K Sell
1,440
-86
-6% -$19.1K ﹤0.01% 285
2024
Q2 		$342K Buy
1,526
+89
+6% +$20.6K 0.01% 280
2024
Q1 		$367K Sell
1,437
-22
-2% -$5.22K 0.01% 300
2023
Q4 		$341K Buy
1,459
+197
+16% +$41.7K 0.01% 265
2023
Q3 		$257K Buy
1,262
+52
+4% +$10.4K ﹤0.01% 293
2023
Q2 		$218K Buy
+1,210
New +$211K ﹤0.01% 278
2022
Q2 		– Sell
-1,309
Closed -$234K – 384
2022
Q1 		$234K Sell
1,309
-3
-0.2% -$549 ﹤0.01% 362
2021
Q4 		$272K Sell
1,312
-7,683
-85% -$1.46M ﹤0.01% 338
2021
Q3 		$1.67M Sell
8,995
-1,589
-15% -$300K 0.03% 229
2021
Q2 		$1.86M Sell
10,584
-3,098
-23% -$534K 0.04% 222
2021
Q1 		$2.26M Buy
13,682
+11,894
+665% +$1.78M 0.05% 202
2020
Q4 		$232K Buy
+1,788
New +$234K 0.01% 332

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Phoenix Financial's CDW Position: Q2 2025 in Review

Phoenix Financial sold out of CDW (CDW) in Q2 2025, closing a stake of 2,389 shares — an estimated $384K sold.

Phoenix Financial first reported a position in CDW in Q4 2020 and held it in 14 quarters. The position peaked at $2.26M in Q1 2021. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • Phoenix Financial reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
  • Phoenix Financial sold 2,389 CDW shares in Q2 2025, an estimated $384K.
  • Phoenix Financial first reported a position in CDW in Q4 2020 and held it in 14 quarters.
  • Phoenix Financial's CDW position peaked at $2.26M in Q1 2021.
  • 848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Phoenix Financial's 13F filing for Q2 2025, filed 30 Jul 2025.