ProShare Advisors
CDK

ProShare Advisors’s CDK Global, Inc. CDK Stock Holding History

ProShare Advisors’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
-10,782
Closed -$590K – 1837
2022
Q2 		$590K Sell
10,782
-4,588
-30% -$248K ﹤0.01% 886
2022
Q1 		$748K Sell
15,370
-3,842
-20% -$172K ﹤0.01% 1047
2021
Q4 		$802K Buy
19,212
+4,410
+30% +$185K ﹤0.01% 1162
2021
Q3 		$630K Sell
14,802
-920
-6% -$41.5K ﹤0.01% 1075
2021
Q2 		$781K Buy
15,722
+228
+1% +$12.1K ﹤0.01% 1195
2021
Q1 		$838K Buy
15,494
+111
+0.7% +$5.76K ﹤0.01% 1097
2020
Q4 		$797K Buy
15,383
+1,771
+13% +$84K ﹤0.01% 991
2020
Q3 		$593K Sell
13,612
-37
-0.3% -$1.65K ﹤0.01% 882
2020
Q2 		$565K Buy
13,649
+4,613
+51% +$178K ﹤0.01% 897
2020
Q1 		$297K Sell
9,036
-327,783
-97% -$15.7M ﹤0.01% 874
2019
Q4 		$18.4M Buy
336,819
+54,914
+19% +$2.82M 0.09% 187
2019
Q3 		$13.6M Buy
281,905
+59,638
+27% +$2.86M 0.08% 220
2019
Q2 		$11M Buy
222,267
+2,435
+1% +$130K 0.07% 290
2019
Q1 		$12.9M Buy
219,832
+54,213
+33% +$2.96M 0.08% 203
2018
Q4 		$7.93M Buy
165,619
+25,229
+18% +$1.33M 0.06% 294
2018
Q3 		$8.78M Buy
140,390
+9,811
+8% +$622K 0.06% 257
2018
Q2 		$8.49M Buy
130,579
+6,126
+5% +$396K 0.06% 258
2018
Q1 		$7.88M Sell
124,453
-39,332
-24% -$2.75M 0.05% 299
2017
Q4 		$11.7M Buy
163,785
+8,782
+6% +$590K 0.08% 202
2017
Q3 		$9.78M Sell
155,003
-2,965
-2% -$187K 0.09% 209
2017
Q2 		$9.8M Sell
157,968
-4,049
-2% -$254K 0.1% 192
2017
Q1 		$10.5M Buy
162,017
+27,681
+21% +$1.77M 0.11% 165
2016
Q4 		$8.02M Buy
134,336
+45,422
+51% +$2.6M 0.09% 194
2016
Q3 		$5.1M Buy
88,914
+26,597
+43% +$1.53M 0.07% 216
2016
Q2 		$3.46M Buy
62,317
+29,177
+88% +$1.51M 0.04% 316
2016
Q1 		$1.54M Buy
33,140
+6,504
+24% +$290K 0.02% 546
2015
Q4 		$1.26M Buy
26,636
+5,353
+25% +$260K 0.02% 656
2015
Q3 		$1.02M Sell
21,283
-6,551
-24% -$332K 0.01% 665
2015
Q2 		$1.5M Sell
27,834
-1,629
-6% -$83.6K 0.02% 609
2015
Q1 		$1.38M Sell
29,463
-2,194
-7% -$100K 0.02% 690
2014
Q4 		$1.29M Buy
+31,657
New +$1.12M 0.02% 744

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

ProShare Advisors's CDK Position: Q3 2022 in Review

ProShare Advisors sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 10,782 shares — an estimated $590K sold.

ProShare Advisors first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $18.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • ProShare Advisors reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • ProShare Advisors sold 10,782 CDK Global, Inc. shares in Q3 2022, an estimated $590K.
  • ProShare Advisors first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
  • ProShare Advisors's CDK Global, Inc. position peaked at $18.4M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.