Amica Retiree Medical Trust’s Automatic Data Processing ADP Stock Holding History

Amica Retiree Medical Trust’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 Q3	–	Sell	-1,856	Closed	-$276K	–	163
2020 Q2	$276K	Hold	1,856	–	–	0.22%	132
2020 Q1	$254K	Hold	1,856	–	–	0.23%	136
2019 Q4	$316K	Hold	1,856	–	–	0.24%	114
2019 Q3	$300K	Hold	1,856	–	–	0.24%	119
2019 Q2	$307K	Sell	1,856 -124	-6%	-$20.1K	0.25%	107
2019 Q1	$316K	Hold	1,980	–	–	0.28%	100
2018 Q4	$260K	Sell	1,980 -697	-26%	-$98.4K	0.25%	111
2018 Q3	$403K	Hold	2,677	–	–	0.33%	96
2018 Q2	$359K	Hold	2,677	–	–	0.31%	103
2018 Q1	$304K	Hold	2,677	–	–	0.27%	118
2017 Q4	$314K	Hold	2,677	–	–	0.24%	129
2017 Q3	$293K	Hold	2,677	–	–	0.23%	129
2017 Q2	$274K	Hold	2,677	–	–	0.22%	136
2017 Q1	$274K	Hold	2,677	–	–	0.22%	133
2016 Q4	$275K	Hold	2,677	–	–	0.22%	141
2016 Q3	$236K	Sell	2,677 -1,171	-30%	-$106K	0.2%	141
2016 Q2	$354K	Hold	3,848	–	–	0.3%	91
2016 Q1	$345K	Hold	3,848	–	–	0.29%	92
2015 Q4	$326K	Hold	3,848	–	–	0.28%	97
2015 Q3	$309K	Hold	3,848	–	–	0.28%	106
2015 Q2	$309K	Hold	3,848	–	–	0.26%	120
2015 Q1	$330K	Hold	3,848	–	–	0.28%	114
2014 Q4	$321K	Sell	3,848 -535	-12%	-$43.4K	0.26%	123
2014 Q3	$320K	Hold	4,383	–	–	0.27%	115
2014 Q2	$305K	Hold	4,383	–	–	0.25%	120
2014 Q1	$297K	Hold	4,383	–	–	0.25%	116
2013 Q4	$311K	Buy	+4,383	New	+$295K	0.27%	110

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Amica Retiree Medical Trust's ADP Position: Q3 2020 in Review

Amica Retiree Medical Trust sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 1,856 shares — an estimated $276K sold.

Amica Retiree Medical Trust first reported a position in ADP in Q4 2013 and held it in 27 quarters. The position peaked at $403K in Q3 2018. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

Amica Retiree Medical Trust reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,856 Automatic Data Processing shares in Q3 2020, an estimated $276K.
Amica Retiree Medical Trust first reported a position in Automatic Data Processing in Q4 2013 and held it in 27 quarters.
Amica Retiree Medical Trust's Automatic Data Processing position peaked at $403K in Q3 2018.
1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.