BP
CDK

Ballentine Partners’s CDK Global, Inc. CDK Stock Holding History

Ballentine Partners’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
2020
Q1 		– Sell
-4,107
Closed -$225K – 431
2019
Q4 		$225K Buy
+4,107
New +$211K 0.01% 353

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballentine Partners's CDK Position: Q1 2020 in Review

Ballentine Partners sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 4,107 shares — an estimated $225K sold.

Ballentine Partners first reported a position in CDK in Q4 2019 and held it in 1 quarter. The position peaked at $225K in Q4 2019. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

  • Ballentine Partners reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 4,107 CDK Global, Inc. shares in Q1 2020, an estimated $225K.
  • Ballentine Partners first reported a position in CDK Global, Inc. in Q4 2019 and held it in 1 quarter.
  • Ballentine Partners's CDK Global, Inc. position peaked at $225K in Q4 2019.
  • 467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.