Sageworth Trust’s CDK Global, Inc. CDK Stock Holding History

Sageworth Trust’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 Q3	–	Sell	-5	Closed	–	–	363
2020 Q2	$0	Buy	+5	New	+$192	﹤0.01%	363
2019 Q3	–	Sell	-325	Closed	-$16K	–	183
2019 Q2	$16K	Buy	+325	New	+$17.4K	﹤0.01%	142

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sageworth Trust's CDK Position: Q3 2020 in Review

Sageworth Trust sold out of CDK Global, Inc. (CDK) in Q3 2020, closing a stake of 5 shares.

Sageworth Trust first reported a position in CDK in Q2 2019 and held it in 2 quarters. The position peaked at $16K in Q2 2019. 471 funds tracked by Wall St. Rank hold CDK as of Q3 2020.

Sageworth Trust reported no remaining CDK Global, Inc. position as of Q3 2020 after selling out during the quarter.
Sageworth Trust sold 5 CDK Global, Inc. shares in Q3 2020.
Sageworth Trust first reported a position in CDK Global, Inc. in Q2 2019 and held it in 2 quarters.
Sageworth Trust's CDK Global, Inc. position peaked at $16K in Q2 2019.
471 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.