CFA
CDK

Carroll Financial Associates’s CDK Global, Inc. CDK Stock Holding History

Carroll Financial Associates’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$41K Sell
1,020
-160
-14% -$6.71K ﹤0.01% 778
2021
Q3 		$50K Hold
1,180
– – ﹤0.01% 741
2021
Q2 		$58K Hold
1,180
– – ﹤0.01% 768
2021
Q1 		$63K Sell
1,180
-166
-12% -$8.61K ﹤0.01% 711
2020
Q4 		$69K Hold
1,346
– – ﹤0.01% 613
2020
Q3 		$58K Hold
1,346
– – ﹤0.01% 620
2020
Q2 		$55K Sell
1,346
-22
-2% -$847 ﹤0.01% 634
2020
Q1 		$44K Sell
1,368
-66
-5% -$3.15K ﹤0.01% 603
2019
Q4 		$78K Sell
1,434
-66
-4% -$3.39K 0.01% 557
2019
Q3 		$72K Sell
1,500
-56
-4% -$2.68K 0.01% 564
2019
Q2 		$76K Buy
1,556
+962
+162% +$51.5K 0.01% 546
2019
Q1 		$34K Buy
594
+129
+28% +$7.03K ﹤0.01% 634
2018
Q4 		$22K Hold
465
– – ﹤0.01% 652
2018
Q3 		$29K Buy
465
+15
+3% +$951 ﹤0.01% 617
2018
Q2 		$29K Hold
450
– – ﹤0.01% 597
2018
Q1 		$28K Sell
450
-31
-6% -$2.17K ﹤0.01% 594
2017
Q4 		$34K Sell
481
-24
-5% -$1.61K ﹤0.01% 556
2017
Q3 		$32K Sell
505
-16
-3% -$1.01K ﹤0.01% 568
2017
Q2 		$32K Sell
521
-10
-2% -$627 ﹤0.01% 583
2017
Q1 		$34K Hold
531
– – ﹤0.01% 550
2016
Q4 		$31K Sell
531
-146
-22% -$8.35K ﹤0.01% 550
2016
Q3 		$38K Hold
677
– – 0.01% 516
2016
Q2 		$37K Buy
677
+33
+5% +$1.71K 0.01% 499
2016
Q1 		$29K Sell
644
-333
-34% -$14.8K 0.01% 530
2015
Q4 		$46K Buy
977
+35
+4% +$1.7K 0.01% 421
2015
Q3 		$46K Hold
942
– – 0.01% 410
2015
Q2 		$51K Sell
942
-3,201
-77% -$164K 0.01% 372
2015
Q1 		$194K Buy
4,143
+362
+10% +$16.5K 0.09% 135
2014
Q4 		$170K Buy
+3,781
New +$134K 0.11% 124

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's CDK Position: Q4 2021 in Review

Carroll Financial Associates reduced its CDK Global, Inc. (CDK) stake by 14% in Q4 2021, selling an estimated $6.71K and leaving 1,020 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Carroll Financial Associates first reported a position in CDK in Q4 2014 and has held it in 29 quarters since. The position peaked at $194K in Q1 2015. 448 funds tracked by Wall St. Rank hold CDK as of Q4 2021.

  • Carroll Financial Associates held 1,020 shares of CDK Global, Inc. worth $41K as of Q4 2021.
  • Carroll Financial Associates sold 160 CDK Global, Inc. shares in Q4 2021, an estimated $6.71K.
  • CDK Global, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #778 holding.
  • Carroll Financial Associates first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 29 quarters since.
  • Carroll Financial Associates's CDK Global, Inc. position peaked at $194K in Q1 2015.
  • 448 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.