VWM
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Venturi Wealth Management’s CDW CDW Stock Holding History

Venturi Wealth 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
-5,403
Closed -$736K – 614
2025
Q4 		$736K Sell
5,403
-1,475
-21% -$217K 0.03% 249
2025
Q3 		$1.1M Sell
6,878
-1,504
-18% -$256K 0.05% 177
2025
Q2 		$1.5M Sell
8,382
-646
-7% -$110K 0.07% 155
2025
Q1 		$1.45M Buy
9,028
+1,190
+15% +$216K 0.08% 152
2024
Q4 		$1.36M Buy
7,838
+649
+9% +$126K 0.07% 165
2024
Q3 		$1.63M Buy
7,189
+624
+10% +$139K 0.09% 133
2024
Q2 		$1.47M Buy
6,565
+799
+14% +$185K 0.09% 137
2024
Q1 		$1.47M Sell
5,766
-189
-3% -$44.9K 0.09% 131
2023
Q4 		$1.35M Sell
5,955
-355
-6% -$75.2K 0.1% 122
2023
Q3 		$1.27M Sell
6,310
-11
-0.2% -$2.19K 0.1% 123
2023
Q2 		$1.16M Buy
6,321
+323
+5% +$56.4K 0.09% 127
2023
Q1 		$1.17M Sell
5,998
-456
-7% -$89.6K 0.1% 134
2022
Q4 		$1.15M Sell
6,454
-176
-3% -$30.9K 0.1% 143
2022
Q3 		$1.03M Buy
6,630
+200
+3% +$34.3K 0.1% 130
2022
Q2 		$1.01M Sell
6,430
-193
-3% -$32.4K 0.09% 137
2022
Q1 		$1.19M Sell
6,623
-47
-0.7% -$8.6K 0.09% 126
2021
Q4 		$1.37M Sell
6,670
-162
-2% -$30.8K 0.1% 124
2021
Q3 		$1.24M Buy
+6,832
New +$1.29M 0.1% 125

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

Venturi Wealth Management's CDW Position: Q1 2026 in Review

Venturi Wealth Management sold out of CDW (CDW) in Q1 2026, closing a stake of 5,403 shares — an estimated $736K sold.

Venturi Wealth Management first reported a position in CDW in Q3 2021 and held it in 18 quarters. The position peaked at $1.63M in Q3 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Venturi Wealth Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 5,403 CDW shares in Q1 2026, an estimated $736K.
  • Venturi Wealth Management first reported a position in CDW in Q3 2021 and held it in 18 quarters.
  • Venturi Wealth Management's CDW position peaked at $1.63M in Q3 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.