FPS
CDK

Fieldpoint Private Securities’s CDK Global, Inc. CDK Stock Holding History

Fieldpoint Private Securities’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
-4,357
Closed -$212K – 1771
2022
Q1 		$212K Buy
4,357
+40
+0.9% +$1.79K 0.04% 302
2021
Q4 		$180K Buy
4,317
+4,229
+4,806% +$177K 0.04% 338
2021
Q3 		$4K Sell
88
-8
-8% -$360 ﹤0.01% 1343
2021
Q2 		$4K Sell
96
-5
-5% -$265 ﹤0.01% 1299
2021
Q1 		$5K Sell
101
-25
-20% -$1.3K ﹤0.01% 1227
2020
Q4 		$7K Buy
+126
New +$5.98K ﹤0.01% 1046

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's CDK Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 4,357 shares — an estimated $212K sold.

Fieldpoint Private Securities first reported a position in CDK in Q4 2020 and held it in 6 quarters. The position peaked at $212K in Q1 2022. 455 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 4,357 CDK Global, Inc. shares in Q2 2022, an estimated $212K.
  • Fieldpoint Private Securities first reported a position in CDK Global, Inc. in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's CDK Global, Inc. position peaked at $212K in Q1 2022.
  • 455 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.