Royal Bank of Canada’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 |
-7,086
| Closed | -$388K | – | 8265 |
|
|
2022
Q2 | $388K | Sell |
7,086
-10,117
| -59% | -$547K | ﹤0.01% | 4285 |
|
|
2022
Q1 | $837K | Sell |
17,203
-4,092
| -19% | -$183K | ﹤0.01% | 3817 |
|
|
2021
Q4 | $888K | Buy |
21,295
+6,704
| +46% | +$281K | ﹤0.01% | 3940 |
|
|
2021
Q3 | $621K | Sell |
14,591
-129,291
| -90% | -$5.83M | ﹤0.01% | 4171 |
|
|
2021
Q2 | $7.15M | Buy |
143,882
+14,099
| +11% | +$747K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $7.02M | Sell |
129,783
-2,304
| -2% | -$120K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $6.84M | Buy |
132,087
+4,084
| +3% | +$194K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $5.58M | Buy |
128,003
+1,547
| +1% | +$68.8K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $5.24M | Sell |
126,456
-41,554
| -25% | -$1.6M | ﹤0.01% | 1918 |
|
|
2020
Q1 | $5.52M | Sell |
168,010
-202
| -0.1% | -$9.65K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $9.2M | Sell |
168,212
-9,105
| -5% | -$468K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $8.53M | Buy |
177,317
+12,490
| +8% | +$598K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $8.15M | Buy |
164,827
+16,943
| +11% | +$907K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $8.7M | Buy |
147,884
+33,141
| +29% | +$1.81M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $5.5M | Sell |
114,743
-45,408
| -28% | -$2.4M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $10M | Buy |
160,151
+102,220
| +176% | +$6.48M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $3.77M | Sell |
57,931
-15,304
| -21% | -$990K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $4.64M | Sell |
73,235
-52,819
| -42% | -$3.7M | ﹤0.01% | 2039 |
|
|
2017
Q4 | $8.98M | Sell |
126,054
-5,773
| -4% | -$388K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $8.32M | Sell |
131,827
-21,363
| -14% | -$1.35M | ﹤0.01% | 1663 |
|
|
2017
Q2 | $9.51M | Buy |
153,190
+1,614
| +1% | +$101K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $9.86M | Buy |
151,576
+57,582
| +61% | +$3.69M | 0.01% | 1499 |
|
|
2016
Q4 | $5.61M | Sell |
93,994
-1,577
| -2% | -$90.2K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $5.48M | Sell |
95,571
-17,386
| -15% | -$1M | ﹤0.01% | 1852 |
|
|
2016
Q2 | $6.27M | Sell |
112,957
-7,323
| -6% | -$378K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $5.6M | Buy |
120,280
+20,330
| +20% | +$905K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $4.74M | Buy |
99,950
+38,737
| +63% | +$1.88M | ﹤0.01% | 1903 |
|
|
2015
Q3 | $2.92M | Sell |
61,213
-44,909
| -42% | -$2.28M | ﹤0.01% | 1945 |
|
|
2015
Q2 | $5.73M | Buy |
106,122
+21,811
| +26% | +$1.12M | ﹤0.01% | 1523 |
|
|
2015
Q1 | $3.94M | Sell |
84,311
-18,334
| -18% | -$836K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $4.18M | Buy |
+102,645
| New | +$3.64M | ﹤0.01% | 1780 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Royal Bank of Canada's CDK Position: Q3 2022 in Review
Royal Bank of Canada sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 7,086 shares — an estimated $388K sold.
Royal Bank of Canada first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $10M in Q3 2018. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Royal Bank of Canada reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 7,086 CDK Global, Inc. shares in Q3 2022, an estimated $388K.
- Royal Bank of Canada first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Royal Bank of Canada's CDK Global, Inc. position peaked at $10M in Q3 2018.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.