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Advisor Group’s Automatic Data Processing ADP Stock Holding History

Advisor Group’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10.6M Sell
62,245
-17,937
-22% -$2.97M 0.07% 232
2019
Q3 		$12.9M Buy
80,182
+506
+0.6% +$83.6K 0.1% 195
2019
Q2 		$13.2M Sell
79,676
-353
-0.4% -$57.4K 0.1% 180
2019
Q1 		$12.8M Buy
80,029
+15,851
+25% +$2.3M 0.11% 174
2018
Q4 		$8.42M Buy
64,178
+4,008
+7% +$566K 0.08% 204
2018
Q3 		$9.07M Buy
60,170
+18,120
+43% +$2.56M 0.09% 195
2018
Q2 		$5.64M Sell
42,050
-1,277
-3% -$162K 0.08% 230
2018
Q1 		$4.92M Sell
43,327
-2,541
-6% -$296K 0.07% 252
2017
Q4 		$5.38M Buy
45,868
+7,518
+20% +$860K 0.07% 243
2017
Q3 		$4.19M Sell
38,350
-3,179
-8% -$340K 0.07% 268
2017
Q2 		$4.26M Buy
41,529
+5,606
+16% +$567K 0.07% 252
2017
Q1 		$3.68M Buy
35,923
+4,507
+14% +$460K 0.07% 275
2016
Q4 		$3.23M Buy
31,416
+11,346
+57% +$1.06M 0.07% 282
2016
Q3 		$1.77M Buy
20,070
+1,632
+9% +$148K 0.04% 444
2016
Q2 		$1.69M Buy
+18,438
New +$1.63M 0.04% 432

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's ADP Position: Q4 2019 in Review

Advisor Group reduced its Automatic Data Processing (ADP) stake by 22% in Q4 2019, selling an estimated $2.97M and leaving 62,245 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #232.

Advisor Group first reported a position in ADP in Q2 2016 and has held it in 15 quarters since. The position peaked at $13.2M in Q2 2019. 1,687 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • Advisor Group held 62,245 shares of Automatic Data Processing worth $10.6M as of Q4 2019.
  • Advisor Group sold 17,937 Automatic Data Processing shares in Q4 2019, an estimated $2.97M.
  • Automatic Data Processing made up 0.07% of Advisor Group's portfolio in Q4 2019, its #232 holding.
  • Advisor Group first reported a position in Automatic Data Processing in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Automatic Data Processing position peaked at $13.2M in Q2 2019.
  • 1,687 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.