Fifth Third Bancorp’s CDK Global, Inc. CDK Stock Holding History

Fifth Third Bancorp’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,120	Closed	-$116K	–	2810
2022 Q2	$116K	Sell	2,120 -50,337	-96%	-$2.75M	﹤0.01%	1097
2022 Q1	$2.55M	Buy	52,457 +9,997	+24%	+$487K	0.01%	423
2021 Q4	$1.77M	Sell	42,460 -1,495	-3%	-$62.4K	0.01%	492
2021 Q3	$1.87M	Sell	43,955 -4,341	-9%	-$185K	0.01%	477
2021 Q2	$2.4M	Sell	48,296 -1,194	-2%	-$59.3K	0.01%	435
2021 Q1	$2.68M	Buy	49,490 +30,283	+158%	+$1.64M	0.01%	414
2020 Q4	$995K	Sell	19,207 -1,558	-8%	-$80.7K	﹤0.01%	548
2020 Q3	$905K	Sell	20,765 -2,196	-10%	-$95.7K	0.01%	539
2020 Q2	$951K	Sell	22,961 -2,671	-10%	-$111K	0.01%	520
2020 Q1	$842K	Sell	25,632 -3,717	-13%	-$122K	0.01%	501
2019 Q4	$1.61M	Sell	29,349 -912	-3%	-$49.9K	0.01%	452
2019 Q3	$1.46M	Sell	30,261 -1,426	-5%	-$68.6K	0.01%	456
2019 Q2	$1.57M	Sell	31,687 -1,911	-6%	-$94.5K	0.01%	436
2019 Q1	$1.98M	Sell	33,598 -1,711	-5%	-$101K	0.01%	387
2018 Q4	$1.69M	Sell	35,309 -1,227	-3%	-$58.8K	0.01%	393
2018 Q3	$2.29M	Sell	36,536 -147	-0.4%	-$9.2K	0.01%	373
2018 Q2	$2.39M	Sell	36,683 -1,066	-3%	-$69.3K	0.02%	359
2018 Q1	$2.39M	Sell	37,749 -1,900	-5%	-$120K	0.02%	367
2017 Q4	$2.83M	Sell	39,649 -4,744	-11%	-$338K	0.02%	344
2017 Q3	$2.8M	Sell	44,393 -1,007	-2%	-$63.5K	0.02%	343
2017 Q2	$2.82M	Sell	45,400 -3,186	-7%	-$198K	0.02%	348
2017 Q1	$3.16M	Sell	48,586 -1,466	-3%	-$95.3K	0.02%	336
2016 Q4	$2.99M	Sell	50,052 -1,266	-2%	-$75.6K	0.02%	347
2016 Q3	$2.94M	Sell	51,318 -711	-1%	-$40.8K	0.02%	348
2016 Q2	$2.89M	Sell	52,029 -8,956	-15%	-$497K	0.02%	344
2016 Q1	$2.84M	Sell	60,985 -3,586	-6%	-$167K	0.02%	344
2015 Q4	$3.07M	Sell	64,571 -4,213	-6%	-$200K	0.03%	337
2015 Q3	$3.29M	Sell	68,784 -8,001	-10%	-$382K	0.03%	328
2015 Q2	$4.15M	Sell	76,785 -23,976	-24%	-$1.29M	0.04%	298
2015 Q1	$4.71M	Sell	100,761 -74,485	-43%	-$3.48M	0.04%	289
2014 Q4	$7.14M	Buy	+175,246	New	+$7.14M	0.06%	250