Brown Brothers Harriman & Co’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 |
-15,716
| Closed | -$861K | – | 1615 |
|
|
2022
Q2 | $861K | Buy |
15,716
+50
| +0.3% | +$2.7K | 0.01% | 238 |
|
|
2022
Q1 | $763K | Hold |
15,666
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $654 | Hold |
15,666
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $667 | Hold |
15,666
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $778 | Buy |
15,666
+2,000
| +15% | +$106K | ﹤0.01% | 267 |
|
|
2021
Q1 | $739 | Sell |
13,666
-274
| -2% | -$14.2K | ﹤0.01% | 259 |
|
|
2020
Q4 | $723K | Hold |
13,940
| – | – | ﹤0.01% | 256 |
|
|
2020
Q3 | $608K | Buy |
13,940
+220
| +2% | +$9.78K | ﹤0.01% | 249 |
|
|
2020
Q2 | $568K | Buy |
13,720
+4,019
| +41% | +$155K | ﹤0.01% | 249 |
|
|
2020
Q1 | $319K | Buy |
9,701
+2,263
| +30% | +$108K | ﹤0.01% | 285 |
|
|
2019
Q4 | $407K | Buy |
7,438
+840
| +13% | +$43.2K | ﹤0.01% | 340 |
|
|
2019
Q3 | $317K | Buy |
6,598
+265
| +4% | +$12.7K | ﹤0.01% | 345 |
|
|
2019
Q2 | $313K | Sell |
6,333
-291
| -4% | -$15.6K | ﹤0.01% | 330 |
|
|
2019
Q1 | $390K | Buy |
6,624
+100
| +2% | +$5.45K | ﹤0.01% | 294 |
|
|
2018
Q4 | $312K | Buy |
6,524
+2,542
| +64% | +$134K | ﹤0.01% | 288 |
|
|
2018
Q3 | $249K | Buy |
3,982
+2,365
| +146% | +$150K | ﹤0.01% | 335 |
|
|
2018
Q2 | $105K | Hold |
1,617
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $102K | Sell |
1,617
-20
| -1% | -$1.4K | ﹤0.01% | 407 |
|
|
2017
Q4 | $117K | Sell |
1,637
-2
| -0.1% | -$134 | ﹤0.01% | 415 |
|
|
2017
Q3 | $103K | Sell |
1,639
-1,194
| -42% | -$75.2K | ﹤0.01% | 402 |
|
|
2017
Q2 | $176K | Sell |
2,833
-219
| -7% | -$13.7K | ﹤0.01% | 335 |
|
|
2017
Q1 | $198K | Buy |
3,052
+89
| +3% | +$5.7K | ﹤0.01% | 333 |
|
|
2016
Q4 | $177K | Hold |
2,963
| – | – | ﹤0.01% | 322 |
|
|
2016
Q3 | $170K | Hold |
2,963
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $164K | Sell |
2,963
-1,499
| -34% | -$77.4K | ﹤0.01% | 324 |
|
|
2016
Q1 | $208K | Sell |
4,462
-1,141
| -20% | -$50.8K | ﹤0.01% | 300 |
|
|
2015
Q4 | $266K | Sell |
5,603
-1,847
| -25% | -$89.6K | ﹤0.01% | 295 |
|
|
2015
Q3 | $356K | Sell |
7,450
-3,180
| -30% | -$161K | ﹤0.01% | 272 |
|
|
2015
Q2 | $574K | Sell |
10,630
-6,528
| -38% | -$335K | ﹤0.01% | 238 |
|
|
2015
Q1 | $802K | Sell |
17,158
-8,386
| -33% | -$382K | ﹤0.01% | 217 |
|
|
2014
Q4 | $1.04M | Buy |
+25,544
| New | +$905K | ﹤0.01% | 196 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Brown Brothers Harriman & Co's CDK Position: Q3 2022 in Review
Brown Brothers Harriman & Co sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 15,716 shares — an estimated $861K sold.
Brown Brothers Harriman & Co first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $1.04M in Q4 2014. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Brown Brothers Harriman & Co reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 15,716 CDK Global, Inc. shares in Q3 2022, an estimated $861K.
- Brown Brothers Harriman & Co first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Brown Brothers Harriman & Co's CDK Global, Inc. position peaked at $1.04M in Q4 2014.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.