SOA Wealth Advisors’s CDW CDW Stock Holding History

SOA 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	-2	Closed	-$257	–	901
2026 Q1	$257	Hold	2	–	–	﹤0.01%	804
2025 Q4	$287	Hold	2	–	–	﹤0.01%	799
2025 Q3	$335	Hold	2	–	–	﹤0.01%	819
2025 Q2	$374	Hold	2	–	–	﹤0.01%	796
2025 Q1	$334	Hold	2	–	–	﹤0.01%	811
2024 Q4	$362	Sell	2 -1	-33%	-$194	﹤0.01%	794
2024 Q3	$703	Hold	3	–	–	﹤0.01%	730
2024 Q2	$693	Hold	3	–	–	﹤0.01%	747
2024 Q1	$790	Hold	3	–	–	﹤0.01%	782
2023 Q4	$700	Hold	3	–	–	﹤0.01%	780
2023 Q3	$620	Hold	3	–	–	﹤0.01%	809
2023 Q2	$562	Hold	3	–	–	﹤0.01%	821
2023 Q1	$595	Hold	3	–	–	﹤0.01%	831
2022 Q4	$544	Hold	3	–	–	﹤0.01%	838
2022 Q3	$0	Hold	3	–	–	﹤0.01%	841
2022 Q2	$0	Sell	3 -7	-70%	-$1.18K	﹤0.01%	832
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	840
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	765
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	826
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	808
2021 Q1	$1K	Sell	10 -17	-63%	-$2.54K	﹤0.01%	753
2020 Q4	$4K	Buy	+27	New	+$3.54K	﹤0.01%	624

Other funds holding CDW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SOA Wealth Advisors sold out of CDW (CDW) in Q2 2026, closing a stake of 2 shares — an estimated $257 sold.

SOA Wealth Advisors first reported a position in CDW in Q4 2020 and held it in 22 quarters. The position peaked at $4K in Q4 2020. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

SOA Wealth Advisors reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
SOA Wealth Advisors sold 2 CDW shares in Q2 2026, an estimated $257.
SOA Wealth Advisors first reported a position in CDW in Q4 2020 and held it in 22 quarters.
SOA Wealth Advisors's CDW position peaked at $4K in Q4 2020.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.