American Asset Management’s Automatic Data Processing ADP Stock Holding History

American Asset Management’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
2020 Q1	–	Sell	-2,000	Closed	-$341K	–	12
2019 Q4	$341K	Hold	2,000	–	–	0.22%	66
2019 Q3	$323K	Hold	2,000	–	–	0.22%	70
2019 Q2	$331K	Hold	2,000	–	–	0.23%	67
2019 Q1	$319K	Hold	2,000	–	–	0.24%	64
2018 Q4	$262K	Hold	2,000	–	–	0.19%	71
2018 Q3	$301K	Hold	2,000	–	–	0.26%	67
2018 Q2	$268K	Hold	2,000	–	–	0.18%	73
2018 Q1	$227K	Hold	2,000	–	–	0.2%	85
2017 Q4	$234K	Hold	2,000	–	–	0.14%	78
2017 Q3	$219K	Hold	2,000	–	–	0.13%	82
2017 Q2	$205K	Hold	2,000	–	–	0.11%	83
2017 Q1	$205K	Hold	2,000	–	–	0.13%	83
2016 Q4	$206K	Buy	+2,000	New	+$187K	0.23%	74

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Asset Management's ADP Position: Q1 2020 in Review

American Asset Management sold out of Automatic Data Processing (ADP) in Q1 2020, closing a stake of 2,000 shares — an estimated $341K sold.

American Asset Management first reported a position in ADP in Q4 2016 and held it in 13 quarters. The position peaked at $341K in Q4 2019. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

American Asset Management reported no remaining Automatic Data Processing position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 2,000 Automatic Data Processing shares in Q1 2020, an estimated $341K.
American Asset Management first reported a position in Automatic Data Processing in Q4 2016 and held it in 13 quarters.
American Asset Management's Automatic Data Processing position peaked at $341K in Q4 2019.
1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.