Aperio Group’s Automatic Data Processing ADP Stock Holding History

Aperio Group’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$80.7M	Buy	457,728 +14,298	+3%	+$2.52M	0.24%	70
2020 Q3	$61.9M	Sell	443,430 -6,437	-1%	-$898K	0.21%	82
2020 Q2	$67M	Sell	449,867 -29,005	-6%	-$4.32M	0.25%	73
2020 Q1	$65.5M	Sell	478,872 -7,883	-2%	-$1.08M	0.29%	62
2019 Q4	$83M	Buy	486,755 +8,427	+2%	+$1.44M	0.3%	61
2019 Q3	$77.2M	Buy	478,328 +18,432	+4%	+$2.98M	0.31%	56
2019 Q2	$76M	Buy	459,896 +35,393	+8%	+$5.85M	0.31%	55
2019 Q1	$67.8M	Buy	424,503 +11,288	+3%	+$1.8M	0.29%	64
2018 Q4	$54.2M	Sell	413,215 -13,647	-3%	-$1.79M	0.27%	68
2018 Q3	$64.3M	Buy	426,862 +3,750	+0.9%	+$565K	0.28%	64
2018 Q2	$56.8M	Buy	423,112 +7,036	+2%	+$944K	0.27%	72
2018 Q1	$47.2M	Buy	416,076 +1,853	+0.4%	+$210K	0.23%	87
2017 Q4	$48.5M	Buy	414,223 +14,139	+4%	+$1.66M	0.25%	79
2017 Q3	$43.7M	Sell	400,084 -29,978	-7%	-$3.28M	0.25%	86
2017 Q2	$44.1M	Buy	430,062 +8,313	+2%	+$852K	0.27%	77
2017 Q1	$43.2M	Sell	421,749 -830	-0.2%	-$85K	0.3%	64
2016 Q4	$43.4M	Sell	422,579 -67,098	-14%	-$6.9M	0.33%	56
2016 Q3	$43.2M	Sell	489,677 -15,970	-3%	-$1.41M	0.31%	68
2016 Q2	$46.5M	Buy	505,647 +21,902	+5%	+$2.01M	0.36%	52
2016 Q1	$43.4M	Sell	483,745 -6,924	-1%	-$621K	0.37%	52
2015 Q4	$41.6M	Buy	490,669 +49,027	+11%	+$4.15M	0.38%	50
2015 Q3	$35.5M	Sell	441,642 -3,515	-0.8%	-$282K	0.36%	50
2015 Q2	$35.7M	Buy	445,157 +68,188	+18%	+$5.47M	0.37%	51
2015 Q1	$32.3M	Buy	376,969 +39,756	+12%	+$3.4M	0.36%	55
2014 Q4	$28.1M	Sell	337,213 -18,837	-5%	-$1.57M	0.35%	52
2014 Q3	$29.6M	Buy	356,050 +69,889	+24%	+$5.81M	0.4%	46
2014 Q2	$22.7M	Buy	286,161 +4,518	+2%	+$358K	0.33%	58
2014 Q1	$21.8M	Buy	+281,643	New	+$21.8M	0.31%	55
2013 Q4	–	Sell	-268,257	Closed	-$19.4M	–	42
2013 Q3	$19.4M	Buy	268,257 +23,660	+10%	+$1.71M	0.37%	40
2013 Q2	$16.8M	Buy	+244,597	New	+$16.8M	0.4%	37