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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s CDW CDW Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$4.49K Buy
35
+13
+59% +$1.83K ﹤0.01% 1213
2026
Q2 		$3.09K Hold
22
– – ﹤0.01% 1936
2026
Q1 		$2.66K Hold
22
– – ﹤0.01% 2029
2025
Q4 		$3K Buy
+22
New +$3.24K ﹤0.01% 2044
2025
Q2 		– Sell
-15
Closed -$2.42K – 2369
2025
Q1 		$2.42K Hold
15
– – ﹤0.01% 1950
2024
Q4 		$2.62K Hold
15
– – ﹤0.01% 1850
2024
Q3 		$3.4K Buy
+15
New +$3.33K ﹤0.01% 1855

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s CDW Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its CDW (CDW) stake by 59% in Q3 2026, buying an estimated $1.83K and bringing the position to 35 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in CDW in Q3 2024 and has held it in 7 quarters since. 627 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 35 shares of CDW worth $4.49K as of Q3 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 13 CDW shares in Q3 2026, an estimated $1.83K.
  • CDW made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #1213 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in CDW in Q3 2024 and has held it in 7 quarters since.
  • 627 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.