US Bancorp’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 |
-25,811
| Closed | -$1.41M | – | 4329 |
|
|
2022
Q2 | $1.41M | Sell |
25,811
-37,291
| -59% | -$2.02M | ﹤0.01% | 950 |
|
|
2022
Q1 | $3.07M | Buy |
63,102
+13,147
| +26% | +$588K | 0.01% | 717 |
|
|
2021
Q4 | $2.08M | Buy |
49,955
+375
| +0.8% | +$15.7K | ﹤0.01% | 903 |
|
|
2021
Q3 | $2.11M | Buy |
49,580
+464
| +0.9% | +$20.9K | ﹤0.01% | 856 |
|
|
2021
Q2 | $2.44M | Buy |
49,116
+2,825
| +6% | +$150K | ﹤0.01% | 812 |
|
|
2021
Q1 | $2.5M | Buy |
46,291
+24,983
| +117% | +$1.3M | 0.01% | 778 |
|
|
2020
Q4 | $1.1M | Sell |
21,308
-945
| -4% | -$44.8K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $969K | Sell |
22,253
-4,524
| -17% | -$201K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $1.11M | Sell |
26,777
-1,820
| -6% | -$70K | ﹤0.01% | 918 |
|
|
2020
Q1 | $939K | Buy |
28,597
+1,333
| +5% | +$63.7K | ﹤0.01% | 925 |
|
|
2019
Q4 | $1.49M | Sell |
27,264
-2,367
| -8% | -$122K | ﹤0.01% | 881 |
|
|
2019
Q3 | $1.42M | Sell |
29,631
-1,446
| -5% | -$69.2K | ﹤0.01% | 893 |
|
|
2019
Q2 | $1.54M | Sell |
31,077
-2,092
| -6% | -$112K | ﹤0.01% | 900 |
|
|
2019
Q1 | $1.95M | Sell |
33,169
-557
| -2% | -$30.4K | 0.01% | 782 |
|
|
2018
Q4 | $1.61M | Sell |
33,726
-1,113
| -3% | -$58.7K | 0.01% | 810 |
|
|
2018
Q3 | $2.18M | Sell |
34,839
-1,436
| -4% | -$91K | 0.01% | 772 |
|
|
2018
Q2 | $2.36M | Sell |
36,275
-712
| -2% | -$46K | 0.01% | 741 |
|
|
2018
Q1 | $2.34M | Sell |
36,987
-5,003
| -12% | -$350K | 0.01% | 739 |
|
|
2017
Q4 | $2.99M | Sell |
41,990
-543
| -1% | -$36.5K | 0.01% | 655 |
|
|
2017
Q3 | $2.68M | Sell |
42,533
-1,160
| -3% | -$73.1K | 0.01% | 674 |
|
|
2017
Q2 | $2.71M | Sell |
43,693
-5,296
| -11% | -$332K | 0.01% | 658 |
|
|
2017
Q1 | $3.19M | Sell |
48,989
-1,660
| -3% | -$106K | 0.01% | 608 |
|
|
2016
Q4 | $3.02M | Sell |
50,649
-2,683
| -5% | -$153K | 0.01% | 614 |
|
|
2016
Q3 | $3.06M | Sell |
53,332
-4,988
| -9% | -$287K | 0.01% | 589 |
|
|
2016
Q2 | $3.24M | Sell |
58,320
-14,071
| -19% | -$727K | 0.01% | 554 |
|
|
2016
Q1 | $3.37M | Sell |
72,391
-18,564
| -20% | -$827K | 0.01% | 542 |
|
|
2015
Q4 | $4.32M | Sell |
90,955
-25,981
| -22% | -$1.26M | 0.02% | 476 |
|
|
2015
Q3 | $5.59M | Sell |
116,936
-26,132
| -18% | -$1.33M | 0.02% | 427 |
|
|
2015
Q2 | $7.72M | Sell |
143,068
-35,503
| -20% | -$1.82M | 0.03% | 382 |
|
|
2015
Q1 | $8.35M | Sell |
178,571
-49,542
| -22% | -$2.26M | 0.03% | 362 |
|
|
2014
Q4 | $9.3M | Buy |
+228,113
| New | +$8.08M | 0.04% | 346 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
US Bancorp's CDK Position: Q3 2022 in Review
US Bancorp sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 25,811 shares — an estimated $1.41M sold.
US Bancorp first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $9.3M in Q4 2014. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- US Bancorp reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 25,811 CDK Global, Inc. shares in Q3 2022, an estimated $1.41M.
- US Bancorp first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- US Bancorp's CDK Global, Inc. position peaked at $9.3M in Q4 2014.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.