Smithfield 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 |
-3,261
| Closed | -$180K | – | 1104 |
|
|
2022
Q2 | $180K | Hold |
3,261
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $158K | Hold |
3,261
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $136K | Hold |
3,261
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $139K | Hold |
3,261
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $162K | Hold |
3,261
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $177K | Sell |
3,261
-400
| -11% | -$20.8K | 0.01% | 338 |
|
|
2020
Q4 | $189K | Hold |
3,661
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $160K | Sell |
3,661
-5
| -0.1% | -$222 | 0.01% | 318 |
|
|
2020
Q2 | $152K | Buy |
3,666
+83
| +2% | +$3.19K | 0.01% | 317 |
|
|
2020
Q1 | $118K | Sell |
3,583
-56
| -2% | -$2.67K | 0.01% | 311 |
|
|
2019
Q4 | $199K | Hold |
3,639
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $175K | Hold |
3,639
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $180K | Hold |
3,639
| – | – | 0.02% | 285 |
|
|
2019
Q1 | $214K | Hold |
3,639
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $174K | Hold |
3,639
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $228K | Hold |
3,639
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $237K | Sell |
3,639
-40
| -1% | -$2.59K | 0.03% | 247 |
|
|
2018
Q1 | $233K | Buy |
3,679
+40
| +1% | +$2.8K | 0.03% | 242 |
|
|
2017
Q4 | $259K | Buy |
3,639
+75
| +2% | +$5.04K | 0.03% | 232 |
|
|
2017
Q3 | $225K | Buy |
3,564
+66
| +2% | +$4.16K | 0.03% | 250 |
|
|
2017
Q2 | $217K | Hold |
3,498
| – | – | 0.03% | 258 |
|
|
2017
Q1 | $227K | Sell |
3,498
-16
| -0.5% | -$1.02K | 0.04% | 246 |
|
|
2016
Q4 | $210K | Sell |
3,514
-626
| -15% | -$35.8K | 0.04% | 272 |
|
|
2016
Q3 | $237K | Buy |
4,140
+682
| +20% | +$39.2K | 0.04% | 249 |
|
|
2016
Q2 | $192K | Sell |
3,458
-115
| -3% | -$5.94K | 0.04% | 282 |
|
|
2016
Q1 | $166K | Buy |
3,573
+1,600
| +81% | +$71.2K | 0.03% | 308 |
|
|
2015
Q4 | $94K | Sell |
1,973
-266
| -12% | -$12.9K | 0.02% | 390 |
|
|
2015
Q3 | $107K | Hold |
2,239
| – | – | 0.02% | 363 |
|
|
2015
Q2 | $121K | Hold |
2,239
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $104K | Hold |
2,239
| – | – | 0.02% | 392 |
|
|
2014
Q4 | $91K | Buy |
+2,239
| New | +$79.3K | 0.02% | 416 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Smithfield Trust's CDK Position: Q3 2022 in Review
Smithfield Trust sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 3,261 shares — an estimated $180K sold.
Smithfield Trust first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $259K in Q4 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Smithfield Trust reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Smithfield Trust sold 3,261 CDK Global, Inc. shares in Q3 2022, an estimated $180K.
- Smithfield Trust first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Smithfield Trust's CDK Global, Inc. position peaked at $259K in Q4 2017.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.