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

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.