State of Alaska Department of Revenue’s CDK Global, Inc. CDK Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-33,890	Closed	-$1.85M	–	1664
2022 Q2	$1.85M	Buy	33,890 +17,451	+106%	+$943K	0.02%	681
2022 Q1	$800K	Sell	16,439 -690	-4%	-$30.9K	0.01%	1151
2021 Q4	$714K	Sell	17,129 -1,560	-8%	-$65.5K	0.01%	1266
2021 Q3	$795K	Sell	18,689 -14,082	-43%	-$635K	0.01%	1222
2021 Q2	$1.63M	Buy	32,771 +2,997	+10%	+$159K	0.02%	820
2021 Q1	$1.61M	Buy	29,774 +7,555	+34%	+$392K	0.02%	780
2020 Q4	$1.15M	Sell	22,219 -916	-4%	-$43.4K	0.01%	886
2020 Q3	$1.01M	Buy	23,135 +1,525	+7%	+$67.8K	0.01%	886
2020 Q2	$895K	Buy	21,610 +692	+3%	+$26.6K	0.01%	938
2020 Q1	$687K	Buy	20,918 +965	+5%	+$46.1K	0.01%	944
2019 Q4	$1.09M	Sell	19,953 -1,620	-8%	-$83.2K	0.01%	853
2019 Q3	$1.04M	Buy	21,573 +6,960	+48%	+$333K	0.01%	835
2019 Q2	$722K	Sell	14,613 -8,098	-36%	-$434K	0.01%	893
2019 Q1	$1.33M	Sell	22,711 -1,810	-7%	-$98.7K	0.02%	616
2018 Q4	$1.17M	Buy	24,521 +3,063	+14%	+$162K	0.02%	610
2018 Q3	$1.34M	Buy	21,458 +382	+2%	+$24.2K	0.02%	636
2018 Q2	$1.37M	Buy	21,076 +3,720	+21%	+$241K	0.02%	619
2018 Q1	$1.1M	Buy	17,356 +2,690	+18%	+$188K	0.02%	654
2017 Q4	$1.04M	Buy	14,666 +6,306	+75%	+$423K	0.02%	626
2017 Q3	$527K	Buy	8,360 +2,780	+50%	+$175K	0.03%	679
2017 Q2	$346K	Buy	5,580 +2,360	+73%	+$148K	0.02%	570
2017 Q1	$209K	Buy	+3,220	New	+$206K	0.02%	647

Other funds holding CDK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

State of Alaska Department of Revenue's CDK Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 33,890 shares — an estimated $1.85M sold.

State of Alaska Department of Revenue first reported a position in CDK in Q1 2017 and held it in 22 quarters. The position peaked at $1.85M in Q2 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

State of Alaska Department of Revenue reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 33,890 CDK Global, Inc. shares in Q3 2022, an estimated $1.85M.
State of Alaska Department of Revenue first reported a position in CDK Global, Inc. in Q1 2017 and held it in 22 quarters.
State of Alaska Department of Revenue's CDK Global, Inc. position peaked at $1.85M in Q2 2022.
6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.