CCM
CDK

Coldstream Capital Management’s CDK Global, Inc. CDK Stock Holding History

Coldstream Capital Management’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
2022
Q2 		– Sell
-4,895
Closed -$238K – 863
2022
Q1 		$238K Sell
4,895
-62
-1% -$2.77K 0.01% 674
2021
Q4 		$207K Buy
+4,957
New +$208K 0.01% 801

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coldstream Capital Management's CDK Position: Q2 2022 in Review

Coldstream Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 4,895 shares — an estimated $238K sold.

Coldstream Capital Management first reported a position in CDK in Q4 2021 and held it in 2 quarters. The position peaked at $238K in Q1 2022. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • Coldstream Capital Management reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Coldstream Capital Management sold 4,895 CDK Global, Inc. shares in Q2 2022, an estimated $238K.
  • Coldstream Capital Management first reported a position in CDK Global, Inc. in Q4 2021 and held it in 2 quarters.
  • Coldstream Capital Management's CDK Global, Inc. position peaked at $238K in Q1 2022.
  • 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.