PWLP
CDK

Prio Wealth Limited Partnership’s CDK Global, Inc. CDK Stock Holding History

Prio Wealth Limited Partnership’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
-4,784
Closed -$233K – 268
2022
Q1 		$233K Sell
4,784
-100
-2% -$4.47K 0.01% 248
2021
Q4 		$204K Hold
4,884
– – 0.01% 267
2021
Q3 		$208K Sell
4,884
-33
-0.7% -$1.49K 0.01% 267
2021
Q2 		$244K Sell
4,917
-1,100
-18% -$58.2K 0.01% 255
2021
Q1 		$325K Sell
6,017
-33
-0.5% -$1.71K 0.01% 233
2020
Q4 		$314K Hold
6,050
– – 0.01% 233
2020
Q3 		$264K Sell
6,050
-133
-2% -$5.91K 0.01% 227
2020
Q2 		$256K Sell
6,183
-7,852
-56% -$302K 0.01% 224
2020
Q1 		$461K Sell
14,035
-266
-2% -$12.7K 0.03% 160
2019
Q4 		$782K Sell
14,301
-1,940
-12% -$99.7K 0.03% 149
2019
Q3 		$781K Sell
16,241
-666
-4% -$31.9K 0.04% 150
2019
Q2 		$835K Sell
16,907
-399
-2% -$21.4K 0.04% 149
2019
Q1 		$1.02M Sell
17,306
-144
-0.8% -$7.85K 0.05% 137
2018
Q4 		$835K Sell
17,450
-434
-2% -$22.9K 0.04% 141
2018
Q3 		$1.12M Sell
17,884
-233
-1% -$14.8K 0.05% 143
2018
Q2 		$1.18M Sell
18,117
-231
-1% -$14.9K 0.06% 137
2018
Q1 		$1.16M Sell
18,348
-410
-2% -$28.7K 0.06% 137
2017
Q4 		$1.34M Hold
18,758
– – 0.06% 132
2017
Q3 		$1.18M Buy
18,758
+34
+0.2% +$2.14K 0.06% 136
2017
Q2 		$1.16M Sell
18,724
-857
-4% -$53.8K 0.06% 136
2017
Q1 		$1.27M Sell
19,581
-533
-3% -$34.1K 0.07% 132
2016
Q4 		$1.2M Hold
20,114
– – 0.06% 136
2016
Q3 		$1.15M Sell
20,114
-267
-1% -$15.4K 0.06% 134
2016
Q2 		$1.13M Sell
20,381
-217
-1% -$11.2K 0.06% 136
2016
Q1 		$958K Sell
20,598
-6,862
-25% -$306K 0.05% 142
2015
Q4 		$1.3M Sell
27,460
-522
-2% -$25.3K 0.07% 130
2015
Q3 		$1.34M Sell
27,982
-1,395
-5% -$70.8K 0.08% 129
2015
Q2 		$1.58M Sell
29,377
-11,787
-29% -$605K 0.08% 128
2015
Q1 		$1.92M Sell
41,164
-6,404
-13% -$292K 0.1% 118
2014
Q4 		$1.94M Buy
+47,568
New +$1.68M 0.1% 121

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prio Wealth Limited Partnership's CDK Position: Q2 2022 in Review

Prio Wealth Limited Partnership sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 4,784 shares — an estimated $233K sold.

Prio Wealth Limited Partnership first reported a position in CDK in Q4 2014 and held it in 30 quarters. The position peaked at $1.94M in Q4 2014. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • Prio Wealth Limited Partnership reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 4,784 CDK Global, Inc. shares in Q2 2022, an estimated $233K.
  • Prio Wealth Limited Partnership first reported a position in CDK Global, Inc. in Q4 2014 and held it in 30 quarters.
  • Prio Wealth Limited Partnership's CDK Global, Inc. position peaked at $1.94M in Q4 2014.
  • 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2022, filed 27 Feb 2023.