FRG Family Wealth Advisors’s CDK Global, Inc. CDK Stock Holding History

FRG Family Wealth Advisors’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
2019 Q2	–	Sell	-3,834	Closed	-$226K	–	132
2019 Q1	$226K	Sell	3,834 -435	-10%	-$23.7K	0.06%	123
2018 Q4	$204K	Sell	4,269 -993	-19%	-$52.4K	0.07%	124
2018 Q3	$329K	Sell	5,262 -53	-1%	-$3.36K	0.09%	120
2018 Q2	$346K	Sell	5,315 -669	-11%	-$43.3K	0.1%	121
2018 Q1	$379K	Sell	5,984 -316	-5%	-$22.1K	0.13%	118
2017 Q4	$449K	Sell	6,300 -869	-12%	-$58.3K	0.15%	107
2017 Q3	$452K	Sell	7,169 -67	-0.9%	-$4.22K	0.16%	106
2017 Q2	$449K	Sell	7,236 -340	-4%	-$21.3K	0.17%	104
2017 Q1	$491K	Sell	7,576 -996	-12%	-$63.8K	0.19%	99
2016 Q4	$512K	Sell	8,572 -396	-4%	-$22.6K	0.21%	92
2016 Q3	$514K	Sell	8,968 -230	-3%	-$13.2K	0.23%	96
2016 Q2	$510K	Hold	9,198	–	–	0.23%	93
2016 Q1	$430K	Sell	9,198 -196	-2%	-$8.73K	0.21%	93
2015 Q4	$446K	Buy	+9,394	New	+$456K	0.22%	92

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

FRG Family Wealth Advisors's CDK Position: Q2 2019 in Review

FRG Family Wealth Advisors sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 3,834 shares — an estimated $226K sold.

FRG Family Wealth Advisors first reported a position in CDK in Q4 2015 and held it in 14 quarters. The position peaked at $514K in Q3 2016. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

FRG Family Wealth Advisors reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
FRG Family Wealth Advisors sold 3,834 CDK Global, Inc. shares in Q2 2019, an estimated $226K.
FRG Family Wealth Advisors first reported a position in CDK Global, Inc. in Q4 2015 and held it in 14 quarters.
FRG Family Wealth Advisors's CDK Global, Inc. position peaked at $514K in Q3 2016.
551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2019, filed 2 Mar 2022.