BFS
CDK

Bradley Foster & Sargent’s CDK Global, Inc. CDK Stock Holding History

Bradley Foster & Sargent’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
-4,868
Closed -$267K – 445
2022
Q2 		$267K Buy
4,868
+233
+5% +$12.6K 0.01% 396
2022
Q1 		$226K Sell
4,635
-424
-8% -$19K ﹤0.01% 441
2021
Q4 		$211K Sell
5,059
-170
-3% -$7.13K ﹤0.01% 431
2021
Q3 		$222K Hold
5,229
– – 0.01% 392
2021
Q2 		$260K Sell
5,229
-9
-0.2% -$477 0.01% 367
2021
Q1 		$283K Sell
5,238
-414
-7% -$21.5K 0.01% 340
2020
Q4 		$293K Sell
5,652
-166
-3% -$7.87K 0.01% 335
2020
Q3 		$254K Buy
+5,818
New +$259K 0.01% 324
2020
Q1 		$258K Sell
7,844
-142
-2% -$6.78K 0.01% 297
2019
Q4 		$437K Buy
7,986
+108
+1% +$5.55K 0.01% 279
2019
Q3 		$379K Hold
7,878
– – 0.01% 278
2019
Q2 		$389K Sell
7,878
-166
-2% -$8.89K 0.01% 279
2019
Q1 		$473K Sell
8,044
-366
-4% -$20K 0.02% 268
2018
Q4 		$403K Sell
8,410
-266
-3% -$14K 0.02% 275
2018
Q3 		$543K Hold
8,676
– – 0.02% 280
2018
Q2 		$564K Sell
8,676
-20
-0.2% -$1.29K 0.02% 266
2018
Q1 		$551K Hold
8,696
– – 0.02% 264
2017
Q4 		$620K Sell
8,696
-1,314
-13% -$88.2K 0.02% 255
2017
Q3 		$631K Sell
10,010
-222
-2% -$14K 0.02% 250
2017
Q2 		$635K Sell
10,232
-557
-5% -$34.9K 0.03% 242
2017
Q1 		$701K Sell
10,789
-99
-0.9% -$6.34K 0.03% 228
2016
Q4 		$650K Buy
10,888
+1,353
+14% +$77.4K 0.03% 236
2016
Q3 		$547K Sell
9,535
-16
-0.2% -$920 0.02% 244
2016
Q2 		$530K Sell
9,551
-2,012
-17% -$104K 0.02% 243
2016
Q1 		$538K Sell
11,563
-630
-5% -$28.1K 0.03% 240
2015
Q4 		$579K Sell
12,193
-1,563
-11% -$75.8K 0.03% 229
2015
Q3 		$657K Sell
13,756
-961
-7% -$48.8K 0.03% 221
2015
Q2 		$794K Sell
14,717
-1,678
-10% -$86.1K 0.04% 217
2015
Q1 		$767K Sell
16,395
-29,975
-65% -$1.37M 0.04% 219
2014
Q4 		$1.89M Buy
+46,370
New +$1.64M 0.09% 150

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Bradley Foster & Sargent's CDK Position: Q3 2022 in Review

Bradley Foster & Sargent sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 4,868 shares — an estimated $267K sold.

Bradley Foster & Sargent first reported a position in CDK in Q4 2014 and held it in 30 quarters. The position peaked at $1.89M in Q4 2014. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Bradley Foster & Sargent reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,868 CDK Global, Inc. shares in Q3 2022, an estimated $267K.
  • Bradley Foster & Sargent first reported a position in CDK Global, Inc. in Q4 2014 and held it in 30 quarters.
  • Bradley Foster & Sargent's CDK Global, Inc. position peaked at $1.89M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Bradley Foster & Sargent's 13F filing for Q3 2022, filed 14 Nov 2022.