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BB&T Securities’s Automatic Data Processing ADP Stock Holding History

BB&T Securities’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
2019
Q3 		$7.86M Sell
48,961
-44,014
-47% -$7.27M 0.07% 319
2019
Q2 		$15.4M Sell
92,975
-19,353
-17% -$3.14M 0.14% 197
2019
Q1 		$17.9M Buy
112,328
+3,577
+3% +$520K 0.17% 167
2018
Q4 		$14.3M Sell
108,751
-20,759
-16% -$2.93M 0.16% 175
2018
Q3 		$19.5M Buy
129,510
+10,317
+9% +$1.46M 0.19% 135
2018
Q2 		$16M Buy
119,193
+859
+0.7% +$109K 0.17% 160
2018
Q1 		$13.4M Buy
118,334
+23,032
+24% +$2.69M 0.15% 186
2017
Q4 		$11.2M Sell
95,302
-4,376
-4% -$500K 0.15% 193
2017
Q3 		$10.9M Sell
99,678
-21,752
-18% -$2.33M 0.15% 189
2017
Q2 		$12.4M Buy
121,430
+9,819
+9% +$994K 0.18% 157
2017
Q1 		$11.4M Buy
111,611
+2,206
+2% +$225K 0.16% 169
2016
Q4 		$9.72M Buy
109,405
+4,600
+4% +$429K 0.14% 173
2016
Q3 		$9.24M Buy
104,805
+11,941
+13% +$1.08M 0.14% 175
2016
Q2 		$8.53M Buy
92,864
+24,623
+36% +$2.17M 0.13% 176
2016
Q1 		$6.12M Buy
68,241
+2,583
+4% +$216K 0.1% 216
2015
Q4 		$5.56M Buy
65,658
+259
+0.4% +$22.3K 0.12% 181
2015
Q3 		$5.25M Buy
65,399
+9,103
+16% +$729K 0.12% 168
2015
Q2 		$4.52M Buy
56,296
+4,546
+9% +$388K 0.1% 195
2015
Q1 		$4.43M Buy
51,750
+19,995
+63% +$1.72M 0.1% 183
2014
Q4 		$2.65M Buy
31,755
+3,834
+14% +$311K 0.06% 286
2014
Q3 		$2.04M Buy
27,921
+6,192
+28% +$447K 0.05% 306
2014
Q2 		$1.51M Buy
21,729
+4,174
+24% +$285K 0.04% 351
2014
Q1 		$1.19M Buy
17,555
+957
+6% +$65.2K 0.03% 357
2013
Q4 		$1.18M Buy
16,598
+4,509
+37% +$303K 0.03% 334
2013
Q3 		$768K Buy
12,089
+1,747
+17% +$111K 0.02% 421
2013
Q2 		$625K Buy
+10,342
New +$617K 0.02% 444

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's ADP Position: Q3 2019 in Review

BB&T Securities reduced its Automatic Data Processing (ADP) stake by 47% in Q3 2019, selling an estimated $7.27M and leaving 48,961 shares worth $7.86M. The position accounts for 0.07% of the portfolio, ranked #319.

BB&T Securities first reported a position in ADP in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.5M in Q3 2018. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • BB&T Securities held 48,961 shares of Automatic Data Processing worth $7.86M as of Q3 2019.
  • BB&T Securities sold 44,014 Automatic Data Processing shares in Q3 2019, an estimated $7.27M.
  • Automatic Data Processing made up 0.07% of BB&T Securities's portfolio in Q3 2019, its #319 holding.
  • BB&T Securities first reported a position in Automatic Data Processing in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Automatic Data Processing position peaked at $19.5M in Q3 2018.
  • 1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.