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Stratos Investment Management’s CDW CDW Stock Holding History

Stratos Investment Management’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
-1,143
Closed -$204K – 362
2025
Q2 		$204K Buy
+1,143
New +$194K 0.01% 345
2021
Q4 		– Sell
-1,162
Closed -$212K – 192
2021
Q3 		$212K Buy
+1,162
New +$219K 0.04% 228

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 $3.38T AUM 44.17% 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

Stratos Investment Management's CDW Position: Q3 2025 in Review

Stratos Investment Management sold out of CDW (CDW) in Q3 2025, closing a stake of 1,143 shares — an estimated $204K sold.

Stratos Investment Management first reported a position in CDW in Q3 2021 and held it in 2 quarters. The position peaked at $212K in Q3 2021. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Stratos Investment Management reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Stratos Investment Management sold 1,143 CDW shares in Q3 2025, an estimated $204K.
  • Stratos Investment Management first reported a position in CDW in Q3 2021 and held it in 2 quarters.
  • Stratos Investment Management's CDW position peaked at $212K in Q3 2021.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.