Glenmede Trust’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 |
-15,684
| Closed | -$858K | – | 1408 |
|
|
2022
Q2 | $858K | Buy |
15,684
+264
| +2% | +$14.3K | 0.01% | 717 |
|
|
2022
Q1 | $749K | Sell |
15,420
-481
| -3% | -$21.5K | ﹤0.01% | 796 |
|
|
2021
Q4 | $663K | Sell |
15,901
-264
| -2% | -$11.1K | ﹤0.01% | 848 |
|
|
2021
Q3 | $687K | Sell |
16,165
-356
| -2% | -$16K | ﹤0.01% | 808 |
|
|
2021
Q2 | $820K | Sell |
16,521
-459
| -3% | -$24.3K | ﹤0.01% | 749 |
|
|
2021
Q1 | $916K | Sell |
16,980
-1,551
| -8% | -$80.5K | ﹤0.01% | 705 |
|
|
2020
Q4 | $959K | Sell |
18,531
-80
| -0.4% | -$3.79K | 0.01% | 675 |
|
|
2020
Q3 | $810K | Sell |
18,611
-1,496
| -7% | -$66.5K | ﹤0.01% | 663 |
|
|
2020
Q2 | $832K | Sell |
20,107
-1,233
| -6% | -$47.5K | 0.01% | 644 |
|
|
2020
Q1 | $1.17M | Hold |
21,340
| – | – | 0.01% | 718 |
|
|
2019
Q4 | $1.17M | Sell |
21,340
-402
| -2% | -$20.7K | 0.01% | 718 |
|
|
2019
Q3 | $1.04K | Sell |
21,742
-46,346
| -68% | -$2.22M | ﹤0.01% | 729 |
|
|
2019
Q2 | $3.37K | Buy |
68,088
+45,920
| +207% | +$2.46M | 0.01% | 547 |
|
|
2019
Q1 | $1.3K | Sell |
22,168
-641
| -3% | -$34.9K | 0.01% | 701 |
|
|
2018
Q4 | $1.09K | Sell |
22,809
-2,070
| -8% | -$109K | 0.01% | 712 |
|
|
2018
Q3 | $1.55M | Sell |
24,879
-1,099
| -4% | -$69.7K | 0.01% | 681 |
|
|
2018
Q2 | $1.69M | Sell |
25,978
-2,403
| -8% | -$155K | 0.01% | 631 |
|
|
2018
Q1 | $2.02M | Hold |
28,381
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $2.02M | Sell |
28,381
-1,210
| -4% | -$81.2K | 0.01% | 657 |
|
|
2017
Q3 | $1.87M | Sell |
29,591
-18,638
| -39% | -$1.17M | 0.01% | 665 |
|
|
2017
Q2 | $3.13M | Hold |
48,229
| – | – | 0.02% | 557 |
|
|
2017
Q1 | $3.13M | Sell |
48,229
-2,935
| -6% | -$188K | 0.02% | 557 |
|
|
2016
Q4 | $3.05M | Sell |
51,164
-10,886
| -18% | -$623K | 0.02% | 554 |
|
|
2016
Q3 | $3.56M | Sell |
62,050
-4,437
| -7% | -$255K | 0.02% | 521 |
|
|
2016
Q2 | $3.69M | Sell |
66,487
-10,987
| -14% | -$568K | 0.02% | 504 |
|
|
2016
Q1 | $3.6M | Sell |
77,474
-42
| -0.1% | -$1.87K | 0.02% | 492 |
|
|
2015
Q4 | $3.68M | Sell |
77,516
-9,302
| -11% | -$451K | 0.03% | 485 |
|
|
2015
Q3 | $4.15M | Sell |
86,818
-9,869
| -10% | -$501K | 0.03% | 420 |
|
|
2015
Q2 | $5.22M | Sell |
96,687
-28,101
| -23% | -$1.44M | 0.04% | 407 |
|
|
2015
Q1 | $5.83M | Sell |
124,788
-56,697
| -31% | -$2.59M | 0.04% | 414 |
|
|
2014
Q4 | $7.39M | Buy |
+181,485
| New | +$6.43M | 0.06% | 384 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Glenmede Trust's CDK Position: Q3 2022 in Review
Glenmede Trust sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 15,684 shares — an estimated $858K sold.
Glenmede Trust first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $7.39M in Q4 2014. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Glenmede Trust reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Glenmede Trust sold 15,684 CDK Global, Inc. shares in Q3 2022, an estimated $858K.
- Glenmede Trust first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Glenmede Trust's CDK Global, Inc. position peaked at $7.39M in Q4 2014.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.