Bank of Montreal’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 |
-11,740
| Closed | -$642 | – | 4627 |
|
|
2022
Q2 | $642 | Sell |
11,740
-77,561
| -87% | -$4.19M | ﹤0.01% | 2551 |
|
|
2022
Q1 | $4.38M | Sell |
89,301
-174,167
| -66% | -$7.79M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $11.1M | Sell |
263,468
-36,102
| -12% | -$1.52M | 0.01% | 922 |
|
|
2021
Q3 | $12.9M | Buy |
299,570
+200,135
| +201% | +$9.02M | 0.01% | 1152 |
|
|
2021
Q2 | $5.02M | Buy |
99,435
+35,704
| +56% | +$1.89M | ﹤0.01% | 1607 |
|
|
2021
Q1 | $3.46M | Buy |
63,731
+37,937
| +147% | +$1.97M | ﹤0.01% | 1526 |
|
|
2020
Q4 | $1.35M | Buy |
25,794
+13,481
| +109% | +$639K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $549K | Sell |
12,313
-1,917
| -13% | -$85.2K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $575K | Buy |
14,230
+5,862
| +70% | +$226K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $253K | Sell |
8,368
-16,267
| -66% | -$777K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $1.35M | Buy |
24,635
+9,069
| +58% | +$466K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $749K | Buy |
15,566
+4,119
| +36% | +$197K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $567K | Sell |
11,447
-8,556
| -43% | -$458K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $1.18M | Sell |
20,003
-4,282
| -18% | -$233K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.16M | Sell |
24,285
-5,124
| -17% | -$270K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $1.84M | Buy |
29,409
+1,820
| +7% | +$115K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $1.8M | Sell |
27,589
-12,653
| -31% | -$818K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $2.55M | Buy |
40,242
+17,218
| +75% | +$1.21M | ﹤0.01% | 1458 |
|
|
2017
Q4 | $1.64M | Sell |
23,024
-942
| -4% | -$63.2K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.51M | Sell |
23,966
-99,341
| -81% | -$6.26M | ﹤0.01% | 1767 |
|
|
2017
Q2 | $7.65M | Buy |
123,307
+763
| +0.6% | +$47.9K | 0.01% | 963 |
|
|
2017
Q1 | $7.97M | Buy |
122,544
+100,169
| +448% | +$6.41M | 0.01% | 893 |
|
|
2016
Q4 | $1.29M | Buy |
22,375
+363
| +2% | +$20.8K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $1.26M | Sell |
22,012
-220,617
| -91% | -$12.7M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $13.5M | Buy |
242,629
+224,857
| +1,265% | +$11.6M | 0.02% | 681 |
|
|
2016
Q1 | $827K | Sell |
17,772
-792,650
| -98% | -$35.3M | ﹤0.01% | 1844 |
|
|
2015
Q4 | $38.5M | Buy |
810,422
+161,018
| +25% | +$7.81M | 0.05% | 304 |
|
|
2015
Q3 | $31M | Sell |
649,404
-120,706
| -16% | -$6.12M | 0.04% | 340 |
|
|
2015
Q2 | $41.6M | Buy |
770,110
+758,007
| +6,263% | +$38.9M | 0.05% | 320 |
|
|
2015
Q1 | $566K | Sell |
12,103
-2,506
| -17% | -$114K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $596K | Buy |
+14,609
| New | +$517K | ﹤0.01% | 1976 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Bank of Montreal's CDK Position: Q3 2022 in Review
Bank of Montreal sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 11,740 shares — an estimated $642 sold.
Bank of Montreal first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $41.6M in Q2 2015. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Bank of Montreal reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 11,740 CDK Global, Inc. shares in Q3 2022, an estimated $642.
- Bank of Montreal first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Bank of Montreal's CDK Global, Inc. position peaked at $41.6M in Q2 2015.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.