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Amundi Asset Management US’s Automatic Data Processing ADP Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$385M Buy
2,040,924
+164,201
+9% +$28.5M 0.29% 76
2020
Q4 		$331M Buy
1,876,723
+945,119
+101% +$155M 0.28% 82
2020
Q3 		$130M Sell
931,604
-241,610
-21% -$33.9M 0.14% 152
2020
Q2 		$175M Buy
1,173,214
+388,708
+50% +$55.7M 0.21% 104
2020
Q1 		$73.9M Sell
784,506
-110,011
-12% -$17.7M 0.13% 148
2019
Q4 		$153M Buy
894,517
+77,206
+9% +$12.8M 0.18% 129
2019
Q3 		$132M Buy
817,311
+187,103
+30% +$30.9M 0.2% 117
2019
Q2 		$328M Buy
630,208
+175,967
+39% +$28.6M 0.27% 95
2019
Q1 		$72.6M Buy
454,241
+36,533
+9% +$5.31M 0.1% 201
2018
Q4 		$54.8M Sell
417,708
-78,663
-16% -$11.1M 0.05% 240
2018
Q3 		$74.8M Buy
496,371
+3,629
+0.7% +$513K 0.1% 217
2018
Q2 		$66.1M Sell
492,742
-11,735
-2% -$1.49M 0.1% 223
2018
Q1 		$57.2M Buy
504,477
+85,862
+21% +$10M 0.09% 227
2017
Q4 		$49.1M Buy
+418,615
New +$47.9M 0.08% 250
2016
Q4 		– Sell
-619,471
Closed -$54.6M – 527
2016
Q3 		$54.6M Sell
619,471
-185,200
-23% -$16.8M 0.2% 101
2016
Q2 		$73.9M Sell
804,671
-47,079
-6% -$4.16M 0.27% 91
2016
Q1 		$76.4M Sell
851,750
-190,625
-18% -$16M 0.28% 87
2015
Q4 		$88.3M Buy
1,042,375
+274,488
+36% +$23.6M 0.33% 82
2015
Q3 		$61.7M Buy
767,887
+99,809
+15% +$7.99M 0.25% 113
2015
Q2 		$53.6M Buy
668,078
+1,383
+0.2% +$118K 0.2% 135
2015
Q1 		$57.1M Buy
666,695
+2,215
+0.3% +$191K 0.2% 126
2014
Q4 		$55.4M Buy
664,480
+27,461
+4% +$2.23M 0.2% 134
2014
Q3 		$46.5M Sell
637,019
-1,032
-0.2% -$74.5K 0.18% 152
2014
Q2 		$44.4M Sell
638,051
-4,339
-0.7% -$296K 0.17% 164
2014
Q1 		$43.6M Sell
642,390
-684,949
-52% -$46.7M 0.17% 163
2013
Q4 		$94.2M Sell
1,327,339
-865
-0.1% -$58.2K 0.36% 84
2013
Q3 		$84.4M Sell
1,328,204
-123,262
-8% -$7.83M 0.34% 84
2013
Q2 		$87.8M Buy
+1,451,466
New +$86.6M 0.37% 85

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Asset Management US's ADP Position: Q1 2021 in Review

Amundi Asset Management US increased its Automatic Data Processing (ADP) stake by 8.7% in Q1 2021, buying an estimated $28.5M and bringing the position to 2,040,924 shares worth $385M. The position accounts for 0.29% of the portfolio, ranked #76.

Amundi Asset Management US first reported a position in ADP in Q2 2013 and has held it in 28 quarters since. 1,727 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

  • Amundi Asset Management US held 2,040,924 shares of Automatic Data Processing worth $385M as of Q1 2021.
  • Amundi Asset Management US bought 164,201 Automatic Data Processing shares in Q1 2021, an estimated $28.5M.
  • Automatic Data Processing made up 0.29% of Amundi Asset Management US's portfolio in Q1 2021, its #76 holding.
  • Amundi Asset Management US first reported a position in Automatic Data Processing in Q2 2013 and has held it in 28 quarters since.
  • 1,727 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.