Sierra Ocean’s CDW CDW Stock Holding History

Sierra Ocean’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	-16	Closed	-$2.87K	–	202
2025 Q2	$2.87K	Sell	16 -4	-20%	-$679	﹤0.01%	688
2025 Q1	$3.22K	Sell	20 -6	-23%	-$1.09K	﹤0.01%	679
2024 Q4	$4.54K	Buy	+26	New	+$5.05K	﹤0.01%	605

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sierra Ocean's CDW Position: Q3 2025 in Review

Sierra Ocean sold out of CDW (CDW) in Q3 2025, closing a stake of 16 shares — an estimated $2.87K sold.

Sierra Ocean first reported a position in CDW in Q4 2024 and held it in 3 quarters. The position peaked at $4.54K in Q4 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Sierra Ocean reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 16 CDW shares in Q3 2025, an estimated $2.87K.
Sierra Ocean first reported a position in CDW in Q4 2024 and held it in 3 quarters.
Sierra Ocean's CDW position peaked at $4.54K in Q4 2024.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.