RBC Europe’s CDK Global, Inc. CDK Stock Holding History

RBC Europe’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	$5K	Hold	95	–	–	﹤0.01%	556
2022 Q1	$5K	Hold	95	–	–	﹤0.01%	572
2021 Q4	$4K	Sell	95 -250	-72%	-$10.5K	﹤0.01%	579
2021 Q3	$14.7K	Hold	345	–	–	﹤0.01%	857
2021 Q2	$17.1K	Hold	345	–	–	﹤0.01%	851
2021 Q1	$18.7K	Hold	345	–	–	﹤0.01%	783
2020 Q4	$17.9K	Sell	345 -57	-14%	-$2.7K	﹤0.01%	746
2020 Q3	$17.5K	Hold	402	–	–	﹤0.01%	670
2020 Q2	$16.7K	Hold	402	–	–	﹤0.01%	659
2020 Q1	$13.2K	Hold	402	–	–	﹤0.01%	630
2019 Q4	$22K	Hold	402	–	–	﹤0.01%	629
2019 Q3	$19.3K	Sell	402 -533	-57%	-$25.5K	﹤0.01%	643
2019 Q2	$46.2K	Hold	935	–	–	﹤0.01%	475
2019 Q1	$55K	Sell	935 -200	-18%	-$10.9K	0.01%	435
2018 Q4	$54.3K	Hold	1,135	–	–	0.01%	421
2018 Q3	$71K	Hold	1,135	–	–	0.01%	403
2018 Q2	$73.8K	Hold	1,135	–	–	0.01%	400
2018 Q1	$71.9K	Hold	1,135	–	–	0.01%	401
2017 Q4	$80.9K	Hold	1,135	–	–	0.01%	383
2017 Q3	$71.6K	Buy	+1,135	New	+$71.5K	0.01%	415

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RBC Europe's CDK Position: Q2 2022 in Review

RBC Europe held its CDK Global, Inc. (CDK) position steady in Q2 2022 at 95 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

RBC Europe first reported a position in CDK in Q3 2017 and has held it in 20 quarters since. The position peaked at $80.9K in Q4 2017. 455 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

RBC Europe held 95 shares of CDK Global, Inc. worth $5K as of Q2 2022.
RBC Europe left its CDK Global, Inc. share count unchanged in Q2 2022.
CDK Global, Inc. made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #556 holding.
RBC Europe first reported a position in CDK Global, Inc. in Q3 2017 and has held it in 20 quarters since.
RBC Europe's CDK Global, Inc. position peaked at $80.9K in Q4 2017.
455 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.