Fayez Sarofim & Co’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
Q2 | – | Sell |
-68,054
| Closed | -$3.31M | – | 324 |
|
|
2022
Q1 | $3.31M | Hold |
68,054
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $2.84M | Sell |
68,054
-1,412
| -2% | -$59.3K | 0.01% | 145 |
|
|
2021
Q3 | $2.96M | Sell |
69,466
-3,216
| -4% | -$145K | 0.01% | 137 |
|
|
2021
Q2 | $3.61M | Sell |
72,682
-973
| -1% | -$51.5K | 0.01% | 131 |
|
|
2021
Q1 | $3.98M | Sell |
73,655
-2,884
| -4% | -$150K | 0.01% | 115 |
|
|
2020
Q4 | $3.97M | Sell |
76,539
-919
| -1% | -$43.6K | 0.02% | 114 |
|
|
2020
Q3 | $3.38M | Sell |
77,458
-5,097
| -6% | -$227K | 0.01% | 114 |
|
|
2020
Q2 | $3.42M | Sell |
82,555
-261
| -0.3% | -$10K | 0.02% | 116 |
|
|
2020
Q1 | $2.72M | Sell |
82,816
-1,499
| -2% | -$71.6K | 0.02% | 118 |
|
|
2019
Q4 | $4.61M | Sell |
84,315
-1,023
| -1% | -$52.6K | 0.02% | 108 |
|
|
2019
Q3 | $4.1M | Sell |
85,338
-3,413
| -4% | -$163K | 0.02% | 107 |
|
|
2019
Q2 | $4.39M | Sell |
88,751
-5,631
| -6% | -$302K | 0.02% | 110 |
|
|
2019
Q1 | $5.55M | Sell |
94,382
-883
| -0.9% | -$48.1K | 0.03% | 106 |
|
|
2018
Q4 | $4.56M | Sell |
95,265
-1,846
| -2% | -$97.4K | 0.03% | 105 |
|
|
2018
Q3 | $6.08M | Buy |
97,111
+2,008
| +2% | +$127K | 0.03% | 102 |
|
|
2018
Q2 | $6.19M | Sell |
95,103
-5,221
| -5% | -$338K | 0.03% | 100 |
|
|
2018
Q1 | $6.36M | Sell |
100,324
-1,269
| -1% | -$88.9K | 0.03% | 97 |
|
|
2017
Q4 | $7.24M | Sell |
101,593
-1,959
| -2% | -$132K | 0.04% | 93 |
|
|
2017
Q3 | $6.53M | Sell |
103,552
-2,671
| -3% | -$168K | 0.03% | 98 |
|
|
2017
Q2 | $6.59M | Sell |
106,223
-1,473
| -1% | -$92.4K | 0.04% | 99 |
|
|
2017
Q1 | $7M | Sell |
107,696
-899
| -0.8% | -$57.6K | 0.04% | 98 |
|
|
2016
Q4 | $6.48M | Hold |
108,595
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $6.23M | Sell |
108,595
-330
| -0.3% | -$19K | 0.03% | 104 |
|
|
2016
Q2 | $6.04M | Buy |
108,925
+1,061
| +1% | +$54.8K | 0.03% | 102 |
|
|
2016
Q1 | $5.02M | Sell |
107,864
-28,972
| -21% | -$1.29M | 0.03% | 105 |
|
|
2015
Q4 | $6.5M | Sell |
136,836
-13,700
| -9% | -$665K | 0.04% | 98 |
|
|
2015
Q3 | $7.19M | Sell |
150,536
-28,941
| -16% | -$1.47M | 0.04% | 96 |
|
|
2015
Q2 | $9.69M | Sell |
179,477
-138,893
| -44% | -$7.13M | 0.05% | 88 |
|
|
2015
Q1 | $14.9M | Sell |
318,370
-259,513
| -45% | -$11.8M | 0.07% | 84 |
|
|
2014
Q4 | $23.5M | Buy |
+577,883
| New | +$20.5M | 0.11% | 72 |
|
Other funds holding CDK
CCP
UOC
BCM
Fayez Sarofim & Co's CDK Position: Q2 2022 in Review
Fayez Sarofim & Co sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 68,054 shares — an estimated $3.31M sold.
Fayez Sarofim & Co first reported a position in CDK in Q4 2014 and held it in 30 quarters. The position peaked at $23.5M in Q4 2014. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.
- Fayez Sarofim & Co reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
- Fayez Sarofim & Co sold 68,054 CDK Global, Inc. shares in Q2 2022, an estimated $3.31M.
- Fayez Sarofim & Co first reported a position in CDK Global, Inc. in Q4 2014 and held it in 30 quarters.
- Fayez Sarofim & Co's CDK Global, Inc. position peaked at $23.5M in Q4 2014.
- 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.
Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.