Citizens Financial Group’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 |
-5,985
| Closed | -$328K | – | 439 |
|
|
2022
Q2 | $328K | Sell |
5,985
-230
| -4% | -$12.4K | 0.01% | 328 |
|
|
2022
Q1 | $303K | Sell |
6,215
-207
| -3% | -$9.26K | 0.01% | 361 |
|
|
2021
Q4 | $268K | Hold |
6,422
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $273K | Sell |
6,422
-511
| -7% | -$23K | 0.01% | 380 |
|
|
2021
Q2 | $344K | Sell |
6,933
-280
| -4% | -$14.8K | 0.01% | 283 |
|
|
2021
Q1 | $390K | Hold |
7,213
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $374K | Sell |
7,213
-33
| -0.5% | -$1.56K | 0.02% | 215 |
|
|
2020
Q3 | $316K | Sell |
7,246
-501
| -6% | -$22.3K | 0.02% | 207 |
|
|
2020
Q2 | $321K | Hold |
7,747
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $254K | Buy |
7,747
+459
| +6% | +$21.9K | 0.02% | 238 |
|
|
2019
Q4 | $398K | Buy |
7,288
+42
| +0.6% | +$2.16K | 0.03% | 195 |
|
|
2019
Q3 | $348K | Hold |
7,246
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $358K | Hold |
7,246
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $426K | Sell |
7,246
-349
| -5% | -$19K | 0.03% | 179 |
|
|
2018
Q4 | $364K | Sell |
7,595
-274
| -3% | -$14.5K | 0.03% | 165 |
|
|
2018
Q3 | $492K | Sell |
7,869
-41
| -0.5% | -$2.6K | 0.04% | 161 |
|
|
2018
Q2 | $515K | Sell |
7,910
-1,882
| -19% | -$122K | 0.04% | 159 |
|
|
2018
Q1 | $620K | Sell |
9,792
-554
| -5% | -$38.8K | 0.05% | 148 |
|
|
2017
Q4 | $737K | Sell |
10,346
-150
| -1% | -$10.1K | 0.06% | 140 |
|
|
2017
Q3 | $662K | Sell |
10,496
-865
| -8% | -$54.5K | 0.06% | 142 |
|
|
2017
Q2 | $705K | Hold |
11,361
| – | – | 0.06% | 137 |
|
|
2017
Q1 | $739K | Sell |
11,361
-66
| -0.6% | -$4.23K | 0.07% | 131 |
|
|
2016
Q4 | $682K | Sell |
11,427
-210
| -2% | -$12K | 0.07% | 137 |
|
|
2016
Q3 | $668K | Sell |
11,637
-331
| -3% | -$19K | 0.06% | 144 |
|
|
2016
Q2 | $664K | Sell |
11,968
-108
| -0.9% | -$5.58K | 0.06% | 146 |
|
|
2016
Q1 | $562K | Sell |
12,076
-1,377
| -10% | -$61.3K | 0.05% | 157 |
|
|
2015
Q4 | $642K | Buy |
+13,453
| New | +$653K | 0.06% | 144 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Citizens Financial Group's CDK Position: Q3 2022 in Review
Citizens Financial Group sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 5,985 shares — an estimated $328K sold.
Citizens Financial Group first reported a position in CDK in Q4 2015 and held it in 27 quarters. The position peaked at $739K in Q1 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Citizens Financial Group reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Citizens Financial Group sold 5,985 CDK Global, Inc. shares in Q3 2022, an estimated $328K.
- Citizens Financial Group first reported a position in CDK Global, Inc. in Q4 2015 and held it in 27 quarters.
- Citizens Financial Group's CDK Global, Inc. position peaked at $739K in Q1 2017.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Citizens Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.