BUB
ADP icon

BBVA USA Bancshares’s Automatic Data Processing ADP Stock Holding History

BBVA USA Bancshares’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 		$2.85M Sell
15,127
-438
-3% -$76K 0.14% 154
2020
Q4 		$2.74M Sell
15,565
-1,783
-10% -$293K 0.14% 151
2020
Q3 		$2.42M Sell
17,348
-484
-3% -$67.8K 0.14% 147
2020
Q2 		$2.65M Sell
17,832
-464
-3% -$66.5K 0.16% 134
2020
Q1 		$2.5M Sell
18,296
-130
-0.7% -$20.9K 0.18% 121
2019
Q4 		$3.14M Sell
18,426
-580
-3% -$96K 0.18% 123
2019
Q3 		$3.07M Sell
19,006
-693
-4% -$114K 0.2% 125
2019
Q2 		$3.26M Buy
19,699
+513
+3% +$83.4K 0.2% 123
2019
Q1 		$3.06M Sell
19,186
-1,907
-9% -$277K 0.19% 122
2018
Q4 		$2.77M Buy
21,093
+2,238
+12% +$316K 0.2% 124
2018
Q3 		$2.84M Sell
18,855
-634
-3% -$89.7K 0.17% 132
2018
Q2 		$2.61M Buy
19,489
+392
+2% +$49.7K 0.17% 136
2018
Q1 		$2.17M Sell
19,097
-277
-1% -$32.3K 0.14% 155
2017
Q4 		$2.27M Sell
19,374
-387
-2% -$44.3K 0.14% 157
2017
Q3 		$2.16M Sell
19,761
-820
-4% -$87.8K 0.14% 156
2017
Q2 		$2.11M Sell
20,581
-728
-3% -$73.7K 0.14% 155
2017
Q1 		$2.18M Sell
21,309
-1,246
-6% -$127K 0.15% 147
2016
Q4 		$2.32M Sell
22,555
-316
-1% -$29.5K 0.16% 142
2016
Q3 		$2.02M Sell
22,871
-1,157
-5% -$105K 0.15% 147
2016
Q2 		$2.21M Buy
24,028
+612
+3% +$54K 0.17% 133
2016
Q1 		$2.1M Sell
23,416
-619
-3% -$51.9K 0.16% 143
2015
Q4 		$2.04M Buy
24,035
+1,319
+6% +$114K 0.15% 146
2015
Q3 		$1.83M Buy
22,716
+621
+3% +$49.7K 0.14% 141
2015
Q2 		$1.77M Buy
22,095
+1,585
+8% +$135K 0.1% 173
2015
Q1 		$1.76M Buy
20,510
+869
+4% +$74.8K 0.08% 201
2014
Q4 		$1.64M Sell
19,641
-919
-4% -$74.5K 0.07% 210
2014
Q3 		$1.5M Buy
20,560
+12,860
+167% +$929K 0.07% 217
2014
Q2 		$536K Sell
7,700
-139
-2% -$9.49K 0.02% 381
2014
Q1 		$531K Sell
7,839
-149
-2% -$10.2K 0.02% 365
2013
Q4 		$566K Sell
7,988
-44
-0.5% -$2.96K 0.02% 344
2013
Q3 		$510K Sell
8,032
-2,211
-22% -$140K 0.02% 322
2013
Q2 		$619K Buy
+10,243
New +$611K 0.03% 287

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's ADP Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Automatic Data Processing (ADP) stake by 2.8% in Q1 2021, selling an estimated $76K and leaving 15,127 shares worth $2.85M. The position accounts for 0.14% of the portfolio, ranked #154.

BBVA USA Bancshares first reported a position in ADP in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.26M in Q2 2019. 1,726 funds tracked by Wall St. Rank hold ADP as of Q1 2021.

  • BBVA USA Bancshares held 15,127 shares of Automatic Data Processing worth $2.85M as of Q1 2021.
  • BBVA USA Bancshares sold 438 Automatic Data Processing shares in Q1 2021, an estimated $76K.
  • Automatic Data Processing made up 0.14% of BBVA USA Bancshares's portfolio in Q1 2021, its #154 holding.
  • BBVA USA Bancshares first reported a position in Automatic Data Processing in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Automatic Data Processing position peaked at $3.26M in Q2 2019.
  • 1,726 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.