San Francisco Sentry Investment Group’s CDK Global, Inc. CDK Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	684
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	721
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	692
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	674
2020 Q2	$0	Hold	12	–	–	﹤0.01%	911
2020 Q1	$0	Sell	12 -333	-97%	-$15.9K	﹤0.01%	1019
2019 Q4	$19K	Hold	345	–	–	0.01%	494
2019 Q3	$17K	Hold	345	–	–	0.01%	504
2019 Q2	$17K	Hold	345	–	–	0.01%	497
2019 Q1	$21K	Sell	345 -21	-6%	-$1.15K	0.01%	493
2018 Q4	$18K	Buy	366 +21	+6%	+$1.11K	0.01%	500
2018 Q3	$22K	Hold	345	–	–	0.01%	497
2018 Q2	$23K	Hold	345	–	–	0.01%	472
2018 Q1	$22K	Hold	345	–	–	0.01%	564
2017 Q4	$25K	Hold	345	–	–	0.01%	535
2017 Q3	$22K	Hold	345	–	–	0.01%	542
2017 Q2	$22K	Buy	+345	New	+$21.6K	0.01%	451

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

San Francisco Sentry Investment Group's CDK Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its CDK Global, Inc. (CDK) position steady in Q2 2021 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

San Francisco Sentry Investment Group first reported a position in CDK in Q2 2017 and has held it in 17 quarters since. The position peaked at $25K in Q4 2017. 472 funds tracked by Wall St. Rank hold CDK as of Q2 2021.

San Francisco Sentry Investment Group held 12 shares of CDK Global, Inc. worth $1K as of Q2 2021.
San Francisco Sentry Investment Group left its CDK Global, Inc. share count unchanged in Q2 2021.
CDK Global, Inc. made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #684 holding.
San Francisco Sentry Investment Group first reported a position in CDK Global, Inc. in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's CDK Global, Inc. position peaked at $25K in Q4 2017.
472 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.