ONST
CDK

Old North State Trust’s CDK Global, Inc. CDK Stock Holding History

Old North State Trust’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
2019
Q4 		– Sell
-100
Closed -$5K – 382
2019
Q3 		$5K Buy
+100
New +$4.79K ﹤0.01% 348

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's CDK Position: Q4 2019 in Review

Old North State Trust sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 100 shares — an estimated $5K sold.

Old North State Trust first reported a position in CDK in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

  • Old North State Trust reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
  • Old North State Trust sold 100 CDK Global, Inc. shares in Q4 2019, an estimated $5K.
  • Old North State Trust first reported a position in CDK Global, Inc. in Q3 2019 and held it in 1 quarter.
  • Old North State Trust's CDK Global, Inc. position peaked at $5K in Q3 2019.
  • 517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.