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

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.