MHIC
CDK

Marble Harbor Investment Counsel’s CDK Global, Inc. CDK Stock Holding History

Marble Harbor Investment Counsel’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
-8,544
Closed -$468K – 181
2022
Q2 		$468K Sell
8,544
-930
-10% -$50.3K 0.07% 125
2022
Q1 		$461K Sell
9,474
-950
-9% -$42.5K 0.06% 133
2021
Q4 		$435K Sell
10,424
-303
-3% -$12.7K 0.05% 135
2021
Q3 		$456K Hold
10,727
– – 0.06% 127
2021
Q2 		$533K Hold
10,727
– – 0.07% 117
2021
Q1 		$580K Hold
10,727
– – 0.08% 118
2020
Q4 		$556K Sell
10,727
-183
-2% -$8.68K 0.08% 115
2020
Q3 		$476K Sell
10,910
-328
-3% -$14.6K 0.08% 113
2020
Q2 		$465K Sell
11,238
-4,800
-30% -$185K 0.08% 111
2020
Q1 		$527K Sell
16,038
-993
-6% -$47.4K 0.1% 98
2019
Q4 		$931K Hold
17,031
– – 0.15% 86
2019
Q3 		$819K Sell
17,031
-449
-3% -$21.5K 0.15% 84
2019
Q2 		$864K Sell
17,480
-398
-2% -$21.3K 0.15% 84
2019
Q1 		$1.05M Hold
17,878
– – 0.19% 75
2018
Q4 		$856K Buy
17,878
+20
+0.1% +$1.05K 0.17% 79
2018
Q3 		$1.12M Sell
17,858
-761
-4% -$48.2K 0.2% 73
2018
Q2 		$1.21M Sell
18,619
-5,740
-24% -$371K 0.23% 67
2018
Q1 		$1.54M Sell
24,359
-299
-1% -$20.9K 0.31% 63
2017
Q4 		$1.76M Sell
24,658
-33
-0.1% -$2.22K 0.34% 62
2017
Q3 		$1.56M Sell
24,691
-20
-0.1% -$1.26K 0.32% 63
2017
Q2 		$1.53M Sell
24,711
-419
-2% -$26.3K 0.33% 61
2017
Q1 		$1.63M Sell
25,130
-433
-2% -$27.7K 0.36% 61
2016
Q4 		$1.53M Sell
25,563
-5,945
-19% -$340K 0.34% 59
2016
Q3 		$1.81M Sell
31,508
-3,685
-10% -$212K 0.43% 53
2016
Q2 		$1.95M Sell
35,193
-2,409
-6% -$124K 0.47% 51
2016
Q1 		$1.75M Buy
37,602
+199
+0.5% +$8.86K 0.43% 53
2015
Q4 		$1.78M Sell
37,403
-1,060
-3% -$51.4K 0.47% 50
2015
Q3 		$1.84M Sell
38,463
-2,538
-6% -$129K 0.51% 51
2015
Q2 		$2.21M Sell
41,001
-1,098
-3% -$56.3K 0.57% 46
2015
Q1 		$1.97M Sell
42,099
-4,129
-9% -$188K 0.49% 49
2014
Q4 		$1.88M Buy
+46,228
New +$1.64M 0.43% 55

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 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

Marble Harbor Investment Counsel's CDK Position: Q3 2022 in Review

Marble Harbor Investment Counsel sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 8,544 shares — an estimated $468K sold.

Marble Harbor Investment Counsel first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $2.21M in Q2 2015. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Marble Harbor Investment Counsel reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 8,544 CDK Global, Inc. shares in Q3 2022, an estimated $468K.
  • Marble Harbor Investment Counsel first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
  • Marble Harbor Investment Counsel's CDK Global, Inc. position peaked at $2.21M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.