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AJO LP’s Automatic Data Processing ADP Stock Holding History

AJO LP’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 		– Sell
-13,967
Closed -$2.25M – 569
2019
Q3 		$2.25M Buy
+13,967
New +$2.31M 0.01% 384
2019
Q1 		– Sell
-55,632
Closed -$7.29M – 654
2018
Q4 		$7.29M Buy
55,632
+7,289
+15% +$1.03M 0.04% 258
2018
Q3 		$7.28M Buy
+48,343
New +$6.84M 0.03% 281

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AJO LP's ADP Position: Q4 2019 in Review

AJO LP sold out of Automatic Data Processing (ADP) in Q4 2019, closing a stake of 13,967 shares — an estimated $2.25M sold.

AJO LP first reported a position in ADP in Q3 2018 and held it in 3 quarters. The position peaked at $7.29M in Q4 2018. 1,688 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • AJO LP reported no remaining Automatic Data Processing position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 13,967 Automatic Data Processing shares in Q4 2019, an estimated $2.25M.
  • AJO LP first reported a position in Automatic Data Processing in Q3 2018 and held it in 3 quarters.
  • AJO LP's Automatic Data Processing position peaked at $7.29M in Q4 2018.
  • 1,688 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

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