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TFC Financial Management’s CDW CDW Stock Holding History

TFC Financial 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
2026
Q1 		– Sell
-106
Closed -$14.4K – 1006
2025
Q4 		$14.4K Sell
106
-3
-3% -$442 ﹤0.01% 367
2025
Q3 		$17.4K Hold
109
– – ﹤0.01% 363
2025
Q2 		$19.5K Sell
109
-35
-24% -$5.95K ﹤0.01% 337
2025
Q1 		$23.1K Sell
144
-11
-7% -$2K ﹤0.01% 310
2024
Q4 		$27K Sell
155
-40
-21% -$7.77K ﹤0.01% 290
2024
Q3 		$44.1K Buy
195
+50
+34% +$11.1K 0.01% 263
2024
Q2 		$32.5K Sell
145
-1
-0.7% -$232 0.01% 272
2024
Q1 		$37.3K Buy
146
+1
+0.7% +$238 0.01% 256
2023
Q4 		$33K Hold
145
– – 0.01% 254
2023
Q3 		$29.3K Buy
145
+55
+61% +$11K 0.01% 256
2023
Q2 		$16.5K Sell
90
-3
-3% -$524 ﹤0.01% 298
2023
Q1 		$18.1K Buy
93
+3
+3% +$589 ﹤0.01% 322
2022
Q4 		$16.1K Hold
90
– – ﹤0.01% 274
2022
Q3 		$14K Hold
90
– – ﹤0.01% 281
2022
Q2 		$14K Hold
90
– – ﹤0.01% 283
2022
Q1 		$16K Hold
90
– – ﹤0.01% 275
2021
Q4 		$18K Hold
90
– – 0.01% 284
2021
Q3 		$16K Hold
90
– – 0.01% 290
2021
Q2 		$16K Hold
90
– – 0.01% 286
2021
Q1 		$15K Hold
90
– – 0.01% 274
2020
Q4 		$12K Hold
90
– – 0.01% 302
2020
Q3 		$11K Buy
+90
New +$10.3K 0.01% 283

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFC Financial Management's CDW Position: Q1 2026 in Review

TFC Financial Management sold out of CDW (CDW) in Q1 2026, closing a stake of 106 shares — an estimated $14.4K sold.

TFC Financial Management first reported a position in CDW in Q3 2020 and held it in 22 quarters. The position peaked at $44.1K in Q3 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • TFC Financial Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • TFC Financial Management sold 106 CDW shares in Q1 2026, an estimated $14.4K.
  • TFC Financial Management first reported a position in CDW in Q3 2020 and held it in 22 quarters.
  • TFC Financial Management's CDW position peaked at $44.1K in Q3 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.