Osaic Holdings
CDK

Osaic Holdings’s CDK Global, Inc. CDK Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-22,342
Closed -$1.22M – 7800
2022
Q2 		$1.22M Sell
22,342
-26,082
-54% -$1.41M ﹤0.01% 2088
2022
Q1 		$2.36M Buy
48,424
+10,749
+29% +$481K ﹤0.01% 1799
2021
Q4 		$1.57M Buy
37,675
+1,997
+6% +$83.8K ﹤0.01% 1988
2021
Q3 		$1.52M Buy
35,678
+1,303
+4% +$58.7K ﹤0.01% 1971
2021
Q2 		$1.71M Sell
34,375
-293
-0.8% -$15.5K ﹤0.01% 1855
2021
Q1 		$1.87M Buy
34,668
+13,891
+67% +$721K ﹤0.01% 1676
2020
Q4 		$1.07M Buy
20,777
+3,484
+20% +$165K ﹤0.01% 1961
2020
Q3 		$753K Buy
17,293
+6,475
+60% +$288K ﹤0.01% 2063
2020
Q2 		$448K Sell
10,818
-8,830
-45% -$340K ﹤0.01% 2439
2020
Q1 		$456K Buy
+19,648
New +$939K ﹤0.01% 2181

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Osaic Holdings's CDK Position: Q3 2022 in Review

Osaic Holdings sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 22,342 shares — an estimated $1.22M sold.

Osaic Holdings first reported a position in CDK in Q1 2020 and held it in 10 quarters. The position peaked at $2.36M in Q1 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Osaic Holdings reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 22,342 CDK Global, Inc. shares in Q3 2022, an estimated $1.22M.
  • Osaic Holdings first reported a position in CDK Global, Inc. in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's CDK Global, Inc. position peaked at $2.36M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.