Raymond James Trust’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,338
Closed -$1.11M 1135
2022
Q2
$1.11M Sell
20,338
-4,519
-18% -$244K 0.04% 364
2022
Q1
$1.21M Buy
24,857
+2,590
+12% +$116K 0.04% 368
2021
Q4
$929K Buy
22,267
+62
+0.3% +$2.6K 0.03% 450
2021
Q3
$945K Sell
22,205
-445
-2% -$20.1K 0.03% 416
2021
Q2
$1.13M Sell
22,650
-2,886
-11% -$153K 0.04% 371
2021
Q1
$1.38M Buy
25,536
+691
+3% +$35.9K 0.05% 295
2020
Q4
$1.29M Sell
24,845
-700
-3% -$33.2K 0.05% 296
2020
Q3
$1.11M Sell
25,545
-817
-3% -$36.3K 0.05% 294
2020
Q2
$1.09M Buy
26,362
+2,147
+9% +$82.6K 0.05% 284
2020
Q1
$795K Buy
24,215
+6,678
+38% +$319K 0.05% 307
2019
Q4
$959K Sell
17,537
-451
-3% -$23.2K 0.05% 311
2019
Q3
$865K Sell
17,988
-4,372
-20% -$209K 0.04% 329
2019
Q2
$1.1M Buy
22,360
+257
+1% +$13.8K 0.06% 270
2019
Q1
$1.3M Buy
22,103
+7,207
+48% +$393K 0.08% 236
2018
Q4
$713K Buy
14,896
+7,775
+109% +$410K 0.05% 315
2018
Q3
$445K Sell
7,121
-1,281
-15% -$81.2K 0.03% 469
2018
Q2
$547K Buy
8,402
+648
+8% +$41.9K 0.03% 391
2018
Q1
$491K Sell
7,754
-291
-4% -$20.4K 0.03% 376
2017
Q4
$573K Sell
8,045
-176
-2% -$11.8K 0.04% 351
2017
Q3
$519K Sell
8,221
-77
-0.9% -$4.85K 0.04% 362
2017
Q2
$515K Sell
8,298
-132
-2% -$8.28K 0.04% 362
2017
Q1
$548K Sell
8,430
-300
-3% -$19.2K 0.04% 342
2016
Q4
$522K Sell
8,730
-56
-0.6% -$3.2K 0.04% 336
2016
Q3
$504K Buy
8,786
+1,069
+14% +$61.5K 0.04% 334
2016
Q2
$428K Sell
7,717
-1,283
-14% -$66.3K 0.04% 371
2016
Q1
$419K Sell
9,000
-27
-0.3% -$1.2K 0.04% 360
2015
Q4
$429K Sell
9,027
-591
-6% -$28.7K 0.04% 362
2015
Q3
$459K Sell
9,618
-1,074
-10% -$54.5K 0.05% 316
2015
Q2
$577K Sell
10,692
-630
-6% -$32.3K 0.06% 283
2015
Q1
$529K Sell
11,322
-569
-5% -$25.9K 0.06% 307
2014
Q4
$484K Buy
+11,891
New +$421K 0.05% 336

Other funds holding CDK

Raymond James Trust's CDK Position: Q3 2022 in Review

Raymond James Trust sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 20,338 shares — an estimated $1.11M sold.

Raymond James Trust first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $1.38M in Q1 2021. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Raymond James Trust reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Raymond James Trust sold 20,338 CDK Global, Inc. shares in Q3 2022, an estimated $1.11M.
  • Raymond James Trust first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
  • Raymond James Trust's CDK Global, Inc. position peaked at $1.38M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.