Security National Trust’s CDK Global, Inc. CDK Stock Holding History

Security National 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
2021 Q3	$171K	Hold	3,448	–	–	0.04%	170
2021 Q2	$171K	Sell	3,448 -66	-2%	-$3.5K	0.04%	176
2021 Q1	$190K	Hold	3,514	–	–	0.04%	167
2020 Q4	$183K	Hold	3,514	–	–	0.05%	172
2020 Q3	$153K	Hold	3,514	–	–	0.04%	173
2020 Q2	$146K	Sell	3,514 -99	-3%	-$3.81K	0.04%	175
2020 Q1	$118K	Sell	3,613 -53	-1%	-$2.53K	0.04%	182
2019 Q4	$201K	Buy	3,666 +53	+1%	+$2.72K	0.06%	155
2019 Q3	$173K	Sell	3,613 -88	-2%	-$4.21K	0.05%	164
2019 Q2	$183K	Sell	3,701 -2,500	-40%	-$134K	0.06%	163
2019 Q1	$364K	Sell	6,201 -398	-6%	-$21.7K	0.12%	118
2018 Q4	$316K	Hold	6,599	–	–	0.12%	119
2018 Q3	$413K	Buy	6,599 +264	+4%	+$16.7K	0.13%	115
2018 Q2	$412K	Hold	6,335	–	–	0.14%	116
2018 Q1	$401K	Sell	6,335 -16	-0.3%	-$1.12K	0.13%	117
2017 Q4	$453K	Sell	6,351 -524	-8%	-$35.2K	0.15%	111
2017 Q3	$434K	Sell	6,875 -523	-7%	-$32.9K	0.14%	115
2017 Q2	$459K	Sell	7,398 -1,040	-12%	-$65.2K	0.15%	114
2017 Q1	$549K	Sell	8,438 -379	-4%	-$24.3K	0.18%	105
2016 Q4	$526K	Sell	8,817 -114	-1%	-$6.52K	0.19%	107
2016 Q3	$513K	Sell	8,931 -132	-1%	-$7.59K	0.19%	103
2016 Q2	$503K	Buy	9,063 +1,087	+14%	+$56.2K	0.19%	106
2016 Q1	$371K	Sell	7,976 -90	-1%	-$4.01K	0.14%	121
2015 Q4	$383K	Sell	8,066 -3	-0%	-$146	0.15%	116
2015 Q3	$385K	Sell	8,069 -317	-4%	-$16.1K	0.15%	119
2015 Q2	$453K	Buy	+8,386	New	+$430K	0.16%	117
2015 Q1	–	Sell	-11,777	Closed	-$480K	–	515
2014 Q4	$480K	Buy	+11,777	New	+$417K	0.18%	111

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Security National Trust's CDK Position: Q3 2021 in Review

Security National Trust held its CDK Global, Inc. (CDK) position steady in Q3 2021 at 3,448 shares worth $171K. The position accounts for 0.04% of the portfolio, ranked #170.

Security National Trust first reported a position in CDK in Q4 2014 and has held it in 27 quarters since. The position peaked at $549K in Q1 2017. 423 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

Security National Trust held 3,448 shares of CDK Global, Inc. worth $171K as of Q3 2021.
Security National Trust left its CDK Global, Inc. share count unchanged in Q3 2021.
CDK Global, Inc. made up 0.04% of Security National Trust's portfolio in Q3 2021, its #170 holding.
Security National Trust first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 27 quarters since.
Security National Trust's CDK Global, Inc. position peaked at $549K in Q1 2017.
423 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.