Country Trust Bank’s CDK Global, Inc. CDK Stock Holding History

Country Trust Bank’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 Q3	–	Sell	-133	Closed	-$7K	–	392
2022 Q2	$7K	Hold	133	–	–	﹤0.01%	307
2022 Q1	$6K	Sell	133 -53	-28%	-$2.37K	﹤0.01%	343
2021 Q4	$8K	Sell	186 -100	-35%	-$4.2K	﹤0.01%	360
2021 Q3	$12K	Hold	286	–	–	﹤0.01%	316
2021 Q2	$14K	Hold	286	–	–	﹤0.01%	289
2021 Q1	$15K	Buy	286 +53	+23%	+$2.75K	﹤0.01%	272
2020 Q4	$12K	Hold	233	–	–	﹤0.01%	271
2020 Q3	$10K	Hold	233	–	–	﹤0.01%	248
2020 Q2	$10K	Hold	233	–	–	﹤0.01%	218
2020 Q1	$8K	Buy	233 +133	+133%	+$6.35K	﹤0.01%	228
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	238
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	228
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	223
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	228
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	258
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	241
2018 Q2	$7K	Sell	100 -113	-53%	-$7.31K	﹤0.01%	227
2018 Q1	$13K	Hold	213	–	–	﹤0.01%	205
2017 Q4	$15K	Hold	213	–	–	﹤0.01%	186
2017 Q3	$13K	Hold	213	–	–	﹤0.01%	184
2017 Q2	$13K	Hold	213	–	–	﹤0.01%	176
2017 Q1	$14K	Hold	213	–	–	﹤0.01%	163
2016 Q4	$13K	Hold	213	–	–	﹤0.01%	179
2016 Q3	$12K	Buy	213 +100	+88%	+$5.75K	﹤0.01%	177
2016 Q2	$6K	Hold	113	–	–	﹤0.01%	196
2016 Q1	$5K	Hold	113	–	–	﹤0.01%	186
2015 Q4	$5K	Hold	113	–	–	﹤0.01%	195
2015 Q3	$5K	Hold	113	–	–	﹤0.01%	210
2015 Q2	$6K	Hold	113	–	–	﹤0.01%	218
2015 Q1	$5K	Hold	113	–	–	﹤0.01%	201
2014 Q4	$4.61K	Buy	+113	New	+$4K	﹤0.01%	177

Other funds holding CDK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Country Trust Bank's CDK Position: Q3 2022 in Review

Country Trust Bank sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 133 shares — an estimated $7K sold.

Country Trust Bank first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $15K in Q1 2021. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

Country Trust Bank reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
Country Trust Bank sold 133 CDK Global, Inc. shares in Q3 2022, an estimated $7K.
Country Trust Bank first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
Country Trust Bank's CDK Global, Inc. position peaked at $15K in Q1 2021.
6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.