TrustCore Financial Services’s CDK Global, Inc. CDK Stock Holding History

TrustCore Financial Services’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 Q2	–	Sell	-1,778	Closed	-$87K	–	1152
2022 Q1	$87K	Sell	1,778 -193	-10%	-$8.63K	0.01%	379
2021 Q4	$82K	Hold	1,971	–	–	0.01%	358
2021 Q3	$84K	Sell	1,971 -166	-8%	-$7.48K	0.01%	377
2021 Q2	$106K	Hold	2,137	–	–	0.01%	334
2021 Q1	$116K	Hold	2,137	–	–	0.01%	313
2020 Q4	$111K	Hold	2,137	–	–	0.01%	313
2020 Q3	$93K	Hold	2,137	–	–	0.01%	312
2020 Q2	$89K	Hold	2,137	–	–	0.02%	319
2020 Q1	$70K	Hold	2,137	–	–	0.02%	318
2019 Q4	$117K	Hold	2,137	–	–	0.02%	271
2019 Q3	$103K	Buy	2,137 +42	+2%	+$2.01K	0.02%	270
2019 Q2	$104K	Buy	2,095 +1,970	+1,576%	+$106K	0.02%	260
2019 Q1	$7K	Sell	125 -23	-16%	-$1.25K	﹤0.01%	630
2018 Q4	$7K	Sell	148 -43	-23%	-$2.27K	﹤0.01%	318
2018 Q3	$12K	Sell	191 -217	-53%	-$13.8K	﹤0.01%	538
2018 Q2	$27K	Buy	408 +217	+114%	+$14K	0.01%	390
2018 Q1	$12K	Sell	191 -452	-70%	-$31.7K	﹤0.01%	477
2017 Q4	$46K	Buy	+643	New	+$43.2K	0.02%	290

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

CCP

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrustCore Financial Services's CDK Position: Q2 2022 in Review

TrustCore Financial Services sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 1,778 shares — an estimated $87K sold.

TrustCore Financial Services first reported a position in CDK in Q4 2017 and held it in 18 quarters. The position peaked at $117K in Q4 2019. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

TrustCore Financial Services reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
TrustCore Financial Services sold 1,778 CDK Global, Inc. shares in Q2 2022, an estimated $87K.
TrustCore Financial Services first reported a position in CDK Global, Inc. in Q4 2017 and held it in 18 quarters.
TrustCore Financial Services's CDK Global, Inc. position peaked at $117K in Q4 2019.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.