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Valley National Advisers’s CDW CDW Stock Holding History

Valley National Advisers’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
-15
Closed -$2K – 852
2025
Q2 		$2K Sell
15
-1
-6% -$170 ﹤0.01% 710
2025
Q1 		$2K Buy
16
+1
+7% +$182 ﹤0.01% 701
2024
Q4 		$2K Sell
15
-8,163
-100% -$1.59M ﹤0.01% 677
2024
Q3 		$1.85M Buy
+8,178
New +$1.82M 0.33% 78
2024
Q2 		– Sell
-6
Closed -$1K – 1189
2024
Q1 		$1K Sell
6
-26
-81% -$6.17K ﹤0.01% 1047
2023
Q4 		$7K Buy
+32
New +$6.78K ﹤0.01% 725
2022
Q4 		– Sell
-20
Closed -$3K – 859
2022
Q3 		$3K Hold
20
– – ﹤0.01% 731
2022
Q2 		$3K Hold
20
– – ﹤0.01% 708
2022
Q1 		$4K Hold
20
– – ﹤0.01% 711
2021
Q4 		$4K Hold
20
– – ﹤0.01% 706
2021
Q3 		$4K Hold
20
– – ﹤0.01% 688
2021
Q2 		$3K Hold
20
– – ﹤0.01% 730
2021
Q1 		$3K Hold
20
– – ﹤0.01% 686
2020
Q4 		$3K Hold
20
– – ﹤0.01% 655
2020
Q3 		$2K Hold
20
– – ﹤0.01% 646
2020
Q2 		$2K Buy
+20
New +$2.17K ﹤0.01% 645
2019
Q1 		– Sell
-22
Closed -$2K – 741
2018
Q4 		$2K Buy
+22
New +$1.9K ﹤0.01% 628

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley National Advisers's CDW Position: Q3 2025 in Review

Valley National Advisers sold out of CDW (CDW) in Q3 2025, closing a stake of 15 shares — an estimated $2K sold.

Valley National Advisers first reported a position in CDW in Q4 2018 and held it in 17 quarters. The position peaked at $1.85M in Q3 2024. 817 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Valley National Advisers reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Valley National Advisers sold 15 CDW shares in Q3 2025, an estimated $2K.
  • Valley National Advisers first reported a position in CDW in Q4 2018 and held it in 17 quarters.
  • Valley National Advisers's CDW position peaked at $1.85M in Q3 2024.
  • 817 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.