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Badgley, Phelps & Bell’s Automatic Data Processing ADP Stock Holding History

Badgley, Phelps & Bell’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
Q2 		$1.69M Hold
8,531
– – 0.06% 120
2021
Q1 		$1.61M Sell
8,531
-128
-1% -$22.2K 0.07% 116
2020
Q4 		$1.53M Sell
8,659
-667
-7% -$110K 0.07% 114
2020
Q3 		$1.3M Sell
9,326
-1,228
-12% -$172K 0.06% 113
2020
Q2 		$1.57M Sell
10,554
-638
-6% -$91.4K 0.09% 108
2020
Q1 		$1.53M Sell
11,192
-181
-2% -$29.2K 0.1% 99
2019
Q4 		$1.94M Sell
11,373
-894
-7% -$148K 0.1% 106
2019
Q3 		$1.98M Hold
12,267
– – 0.11% 104
2019
Q2 		$2.03M Sell
12,267
-75
-0.6% -$12.2K 0.12% 108
2019
Q1 		$1.97M Sell
12,342
-476
-4% -$69.1K 0.12% 109
2018
Q4 		$1.68M Sell
12,818
-90
-0.7% -$12.7K 0.12% 111
2018
Q3 		$1.95M Sell
12,908
-574
-4% -$81.2K 0.12% 113
2018
Q2 		$1.81M Buy
13,482
+22
+0.2% +$2.79K 0.12% 112
2018
Q1 		$1.53M Sell
13,460
-800
-6% -$93.3K 0.1% 113
2017
Q4 		$1.67M Buy
14,260
+12,160
+579% +$1.39M 0.11% 111
2017
Q3 		$230K Buy
+2,100
New +$225K 0.02% 144
2017
Q1 		– Sell
-2,102
Closed -$216K – 150
2016
Q4 		$216K Buy
+2,102
New +$196K 0.02% 146
2014
Q3 		– Sell
-2,876
Closed -$200K – 176
2014
Q2 		$200K Buy
+2,876
New +$196K 0.02% 134
2014
Q1 		– Sell
-2,876
Closed -$204K – 170
2013
Q4 		$204K Buy
+2,876
New +$193K 0.02% 129

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Badgley, Phelps & Bell's ADP Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Automatic Data Processing (ADP) position steady in Q2 2021 at 8,531 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #120.

Badgley, Phelps & Bell first reported a position in ADP in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.03M in Q2 2019. 1,750 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

  • Badgley, Phelps & Bell held 8,531 shares of Automatic Data Processing worth $1.69M as of Q2 2021.
  • Badgley, Phelps & Bell left its Automatic Data Processing share count unchanged in Q2 2021.
  • Automatic Data Processing made up 0.06% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #120 holding.
  • Badgley, Phelps & Bell first reported a position in Automatic Data Processing in Q4 2013 and has held it in 19 quarters since.
  • Badgley, Phelps & Bell's Automatic Data Processing position peaked at $2.03M in Q2 2019.
  • 1,750 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.