Fidelity Investments’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 |
-1,856
| Closed | -$101K | – | 5645 |
|
|
2022
Q2 | $101K | Sell |
1,856
-646,849
| -100% | -$35M | ﹤0.01% | 3328 |
|
|
2022
Q1 | $31.6M | Buy |
648,705
+151,101
| +30% | +$6.76M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $20.8M | Buy |
497,604
+443,825
| +825% | +$18.6M | ﹤0.01% | 1807 |
|
|
2021
Q3 | $2.29M | Sell |
53,779
-1,372
| -2% | -$61.8K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $2.74M | Sell |
55,151
-247
| -0.4% | -$13.1K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $3M | Sell |
55,398
-77
| -0.1% | -$4K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $2.88M | Buy |
55,475
+1,288
| +2% | +$61.1K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $2.36M | Sell |
54,187
-219,439
| -80% | -$9.76M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $11.3M | Sell |
273,626
-262
| -0.1% | -$10.1K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $9M | Sell |
273,888
-182,417
| -40% | -$8.71M | ﹤0.01% | 1720 |
|
|
2019
Q4 | $25M | Sell |
456,305
-280,376
| -38% | -$14.4M | ﹤0.01% | 1507 |
|
|
2019
Q3 | $35.4M | Sell |
736,681
-233,712
| -24% | -$11.2M | ﹤0.01% | 1339 |
|
|
2019
Q2 | $48M | Sell |
970,393
-250,414
| -21% | -$13.4M | 0.01% | 1237 |
|
|
2019
Q1 | $71.8M | Sell |
1,220,807
-747,242
| -38% | -$40.7M | 0.01% | 1040 |
|
|
2018
Q4 | $94.2M | Buy |
1,968,049
+280,108
| +17% | +$14.8M | 0.01% | 877 |
|
|
2018
Q3 | $106M | Sell |
1,687,941
-1,158,147
| -41% | -$73.4M | 0.01% | 925 |
|
|
2018
Q2 | $185M | Buy |
2,846,088
+739,661
| +35% | +$47.8M | 0.02% | 697 |
|
|
2018
Q1 | $133M | Sell |
2,106,427
-306,844
| -13% | -$21.5M | 0.02% | 859 |
|
|
2017
Q4 | $172M | Buy |
2,413,271
+278,949
| +13% | +$18.7M | 0.02% | 750 |
|
|
2017
Q3 | $135M | Sell |
2,134,322
-114,978
| -5% | -$7.24M | 0.02% | 839 |
|
|
2017
Q2 | $140M | Buy |
2,249,300
+10,322
| +0.5% | +$647K | 0.02% | 821 |
|
|
2017
Q1 | $146M | Buy |
2,238,978
+282,363
| +14% | +$18.1M | 0.02% | 830 |
|
|
2016
Q4 | $117M | Buy |
1,956,615
+481,839
| +33% | +$27.6M | 0.02% | 906 |
|
|
2016
Q3 | $84.6M | Buy |
1,474,776
+1,416,366
| +2,425% | +$81.5M | 0.01% | 1059 |
|
|
2016
Q2 | $3.24M | Buy |
58,410
+2,795
| +5% | +$144K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $2.59M | Buy |
55,615
+958
| +2% | +$42.7K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $2.59M | Buy |
54,657
+12,311
| +29% | +$597K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.02M | Sell |
42,346
-13,450
| -24% | -$682K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $3.01M | Sell |
55,796
-12,366
| -18% | -$634K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $3.19M | Buy |
68,162
+12,821
| +23% | +$585K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $2.26M | Buy |
+55,341
| New | +$1.96M | ﹤0.01% | 2410 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Fidelity Investments's CDK Position: Q3 2022 in Review
Fidelity Investments sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 1,856 shares — an estimated $101K sold.
Fidelity Investments first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $185M in Q2 2018. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Fidelity Investments reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Fidelity Investments sold 1,856 CDK Global, Inc. shares in Q3 2022, an estimated $101K.
- Fidelity Investments first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Fidelity Investments's CDK Global, Inc. position peaked at $185M in Q2 2018.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.