Wealth Alliance
CDW icon

Wealth Alliance’s CDW CDW Stock Holding History

Wealth Alliance’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
Q3 		$414K Sell
3,230
-326
-9% -$46K 0.03% 352
2026
Q2 		$500K Sell
3,556
-249
-7% -$31.3K 0.04% 315
2026
Q1 		$460K Buy
3,805
+1,697
+81% +$214K 0.05% 311
2025
Q4 		$287K Sell
2,108
-735
-26% -$108K 0.03% 442
2025
Q3 		$453K Sell
2,843
-162
-5% -$27.5K 0.05% 322
2025
Q2 		$537K Buy
3,005
+659
+28% +$112K 0.06% 276
2025
Q1 		$376K Buy
+2,346
New +$426K 0.05% 341
2022
Q2 		– Sell
-2,272
Closed -$407K – 452
2022
Q1 		$407K Buy
2,272
+249
+12% +$45.6K 0.08% 263
2021
Q4 		$414K Sell
2,023
-519
-20% -$98.7K 0.08% 264
2021
Q3 		$463K Sell
2,542
-62
-2% -$11.7K 0.1% 218
2021
Q2 		$455K Sell
2,604
-76
-3% -$13.1K 0.11% 219
2021
Q1 		$444K Sell
2,680
-130
-5% -$19.4K 0.12% 194
2020
Q4 		$370K Sell
2,810
-74
-3% -$9.7K 0.11% 230
2020
Q3 		$345K Buy
2,884
+87
+3% +$10K 0.12% 201
2020
Q2 		$325K Buy
2,797
+230
+9% +$24.9K 0.13% 201
2020
Q1 		$239K Buy
+2,567
New +$314K 0.13% 194

Other funds holding CDW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Wealth Alliance's CDW Position: Q3 2026 in Review

Wealth Alliance reduced its CDW (CDW) stake by 9.2% in Q3 2026, selling an estimated $46K and leaving 3,230 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #352.

Wealth Alliance first reported a position in CDW in Q1 2020 and has held it in 16 quarters since. The position peaked at $537K in Q2 2025. 627 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Wealth Alliance held 3,230 shares of CDW worth $414K as of Q3 2026.
  • Wealth Alliance sold 326 CDW shares in Q3 2026, an estimated $46K.
  • CDW made up 0.03% of Wealth Alliance's portfolio in Q3 2026, its #352 holding.
  • Wealth Alliance first reported a position in CDW in Q1 2020 and has held it in 16 quarters since.
  • Wealth Alliance's CDW position peaked at $537K in Q2 2025.
  • 627 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.