Kestra Advisory Services’s CDK Global, Inc. CDK Stock Holding History

Kestra Advisory Services’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	-5,327	Closed	-$259K	–	2260
2022 Q1	$259K	Buy	+5,327	New	+$238K	﹤0.01%	1679
2021 Q4	–	Sell	-9,534	Closed	-$406K	–	2232
2021 Q3	$406K	Sell	9,534 -661	-6%	-$29.8K	﹤0.01%	1498
2021 Q2	$507K	Buy	10,195 +34	+0.3%	+$1.8K	0.01%	1274
2021 Q1	$549K	Buy	+10,161	New	+$527K	0.01%	1144

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestra Advisory Services's CDK Position: Q2 2022 in Review

Kestra Advisory Services sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 5,327 shares — an estimated $259K sold.

Kestra Advisory Services first reported a position in CDK in Q1 2021 and held it in 4 quarters. The position peaked at $549K in Q1 2021. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Kestra Advisory Services reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Kestra Advisory Services sold 5,327 CDK Global, Inc. shares in Q2 2022, an estimated $259K.
Kestra Advisory Services first reported a position in CDK Global, Inc. in Q1 2021 and held it in 4 quarters.
Kestra Advisory Services's CDK Global, Inc. position peaked at $549K in Q1 2021.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.