TrueWealth LLC’s CDK Global, Inc. CDK Stock Holding History

TrueWealth LLC’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 Q2	$11K	Sell	256 -2	-0.8%	-$77	﹤0.01%	462
2020 Q1	$8K	Hold	258	–	–	﹤0.01%	489
2019 Q4	$14K	Buy	258 +1	+0.4%	+$51	0.01%	426
2019 Q3	$12K	Hold	257	–	–	0.01%	433
2019 Q2	$13K	Buy	257 +1	+0.4%	+$54	0.01%	432
2019 Q1	$15K	Hold	256	–	–	0.01%	407
2018 Q4	$12K	Sell	256 -107	-29%	-$5.65K	0.01%	419
2018 Q3	$23K	Buy	363 +1	+0.3%	+$63	0.01%	374
2018 Q2	$24K	Hold	362	–	–	0.01%	366
2018 Q1	$23K	Hold	362	–	–	0.01%	347
2017 Q4	$26K	Buy	+362	New	+$24.3K	0.01%	373

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCP

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

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

TrueWealth LLC's CDK Position: Q2 2020 in Review

TrueWealth LLC reduced its CDK Global, Inc. (CDK) stake by 0.78% in Q2 2020, selling an estimated $77 and leaving 256 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

TrueWealth LLC first reported a position in CDK in Q4 2017 and has held it in 11 quarters since. The position peaked at $26K in Q4 2017. 484 funds tracked by Wall St. Rank hold CDK as of Q2 2020.

TrueWealth LLC held 256 shares of CDK Global, Inc. worth $11K as of Q2 2020.
TrueWealth LLC sold 2 CDK Global, Inc. shares in Q2 2020, an estimated $77.
CDK Global, Inc. made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #462 holding.
TrueWealth LLC first reported a position in CDK Global, Inc. in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's CDK Global, Inc. position peaked at $26K in Q4 2017.
484 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.