Ameriprise’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232,311
| Closed | -$12.7M | – | 4088 |
|
|
2022
Q2 | $12.7M | Buy |
232,311
+58,015
| +33% | +$3.14M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $8.48M | Sell |
174,296
-3,113
| -2% | -$139K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $7.41M | Sell |
177,409
-11,310
| -6% | -$475K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $8.03M | Sell |
188,719
-383,283
| -67% | -$17.3M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $28.4M | Sell |
572,002
-8,340
| -1% | -$442K | 0.01% | 1102 |
|
|
2021
Q1 | $31.4M | Buy |
580,342
+67,358
| +13% | +$3.49M | 0.01% | 1016 |
|
|
2020
Q4 | $26.6M | Buy |
512,984
+1,381
| +0.3% | +$65.5K | 0.01% | 1048 |
|
|
2020
Q3 | $22.3M | Sell |
511,603
-15,854
| -3% | -$705K | 0.01% | 1016 |
|
|
2020
Q2 | $21.8M | Sell |
527,457
-1,845,082
| -78% | -$71M | 0.01% | 1004 |
|
|
2020
Q1 | $77.9M | Buy |
2,372,539
+174,950
| +8% | +$8.36M | 0.04% | 406 |
|
|
2019
Q4 | $120M | Buy |
2,197,589
+120,420
| +6% | +$6.19M | 0.05% | 347 |
|
|
2019
Q3 | $99.9M | Buy |
2,077,169
+1,017,197
| +96% | +$48.7M | 0.04% | 404 |
|
|
2019
Q2 | $52.4M | Sell |
1,059,972
-637,174
| -38% | -$34.1M | 0.02% | 651 |
|
|
2019
Q1 | $99.8M | Buy |
1,697,146
+1,300,036
| +327% | +$70.9M | 0.05% | 414 |
|
|
2018
Q4 | $19M | Buy |
397,110
+4,606
| +1% | +$243K | 0.01% | 1086 |
|
|
2018
Q3 | $29.7M | Buy |
392,504
+4,842
| +1% | +$307K | 0.01% | 1039 |
|
|
2018
Q2 | $25.2M | Sell |
387,662
-5,326
| -1% | -$344K | 0.01% | 1034 |
|
|
2018
Q1 | $24.9M | Buy |
392,988
+10,228
| +3% | +$716K | 0.01% | 1007 |
|
|
2017
Q4 | $27.3M | Sell |
382,760
-12,697
| -3% | -$853K | 0.01% | 876 |
|
|
2017
Q3 | $24.9M | Sell |
395,457
-49,166
| -11% | -$3.1M | 0.01% | 902 |
|
|
2017
Q2 | $27.5M | Buy |
444,623
+13,857
| +3% | +$869K | 0.01% | 815 |
|
|
2017
Q1 | $28M | Buy |
430,766
+21,092
| +5% | +$1.35M | 0.01% | 802 |
|
|
2016
Q4 | $24.5M | Buy |
409,674
+6,434
| +2% | +$368K | 0.01% | 872 |
|
|
2016
Q3 | $23.1M | Sell |
403,240
-5,332
| -1% | -$307K | 0.01% | 849 |
|
|
2016
Q2 | $22.7M | Buy |
408,572
+10,412
| +3% | +$538K | 0.01% | 836 |
|
|
2016
Q1 | $18.5M | Sell |
398,160
-11,612
| -3% | -$517K | 0.01% | 950 |
|
|
2015
Q4 | $19.4M | Sell |
409,772
-10,627
| -3% | -$516K | 0.01% | 935 |
|
|
2015
Q3 | $20.1M | Sell |
420,399
-4,817
| -1% | -$244K | 0.01% | 939 |
|
|
2015
Q2 | $23M | Buy |
425,216
+1,707
| +0.4% | +$87.6K | 0.01% | 913 |
|
|
2015
Q1 | $19.8M | Buy |
423,509
+11,720
| +3% | +$534K | 0.01% | 1016 |
|
|
2014
Q4 | $16.8M | Buy |
+411,789
| New | +$14.6M | 0.01% | 1082 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Ameriprise's CDK Position: Q3 2022 in Review
Ameriprise sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 232,311 shares — an estimated $12.7M sold.
Ameriprise first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $120M in Q4 2019. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Ameriprise reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Ameriprise sold 232,311 CDK Global, Inc. shares in Q3 2022, an estimated $12.7M.
- Ameriprise first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Ameriprise's CDK Global, Inc. position peaked at $120M in Q4 2019.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.