Treasurer of the State of North Carolina
CDK

Treasurer of the State of North Carolina’s CDK Global, Inc. CDK Stock Holding History

Treasurer of the State of North Carolina’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
-54,066
Closed -$2.96M – 1033
2022
Q2 		$2.96M Buy
54,066
+10,789
+25% +$583K 0.02% 657
2022
Q1 		$2.11M Buy
43,277
+340
+0.8% +$15.2K 0.01% 788
2021
Q4 		$1.79M Sell
42,937
-960
-2% -$40.3K 0.01% 855
2021
Q3 		$1.87M Buy
43,897
+1,479
+3% +$66.6K 0.01% 841
2021
Q2 		$2.11M Sell
42,418
-2,250
-5% -$119K 0.01% 812
2021
Q1 		$2.42M Sell
44,668
-110
-0.2% -$5.71K 0.02% 725
2020
Q4 		$2.32M Buy
44,778
+100
+0.2% +$4.74K 0.02% 707
2020
Q3 		$1.95M Sell
44,678
-40
-0.1% -$1.78K 0.01% 703
2020
Q2 		$1.85M Sell
44,718
-7,396
-14% -$285K 0.02% 709
2020
Q1 		$1.71M Buy
52,114
+20,880
+67% +$997K 0.02% 666
2019
Q4 		$1.71M Buy
31,234
+250
+0.8% +$12.8K 0.01% 640
2019
Q3 		$1.49M Sell
30,984
-19,740
-39% -$945K 0.01% 661
2019
Q2 		$2.51M Sell
50,724
-1,360
-3% -$72.8K 0.02% 716
2019
Q1 		$3.06M Sell
52,084
-962
-2% -$52.4K 0.02% 624
2018
Q4 		$2.54M Buy
53,046
+588
+1% +$31K 0.02% 628
2018
Q3 		$3.28M Buy
52,458
+22,675
+76% +$1.44M 0.02% 606
2018
Q2 		$1.94M Buy
29,783
+18,146
+156% +$1.17M 0.02% 601
2018
Q1 		$737K Buy
+11,637
New +$815K 0.02% 710

Other funds holding CDK

IA
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
HI
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

Treasurer of the State of North Carolina's CDK Position: Q3 2022 in Review

Treasurer of the State of North Carolina sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 54,066 shares — an estimated $2.96M sold.

Treasurer of the State of North Carolina first reported a position in CDK in Q1 2018 and held it in 18 quarters. The position peaked at $3.28M in Q3 2018. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Treasurer of the State of North Carolina reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 54,066 CDK Global, Inc. shares in Q3 2022, an estimated $2.96M.
  • Treasurer of the State of North Carolina first reported a position in CDK Global, Inc. in Q1 2018 and held it in 18 quarters.
  • Treasurer of the State of North Carolina's CDK Global, Inc. position peaked at $3.28M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2022, filed 8 Nov 2022.