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BBVA USA’s Automatic Data Processing ADP Stock Holding History

BBVA USA’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
Q3 		$2.73M Sell
13,659
-705
-5% -$145K 0.16% 133
2021
Q2 		$2.85M Buy
+14,364
New +$2.79M 0.16% 138

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BBVA USA's ADP Position: Q3 2021 in Review

BBVA USA reduced its Automatic Data Processing (ADP) stake by 4.9% in Q3 2021, selling an estimated $145K and leaving 13,659 shares worth $2.73M. The position accounts for 0.16% of the portfolio, ranked #133.

BBVA USA first reported a position in ADP in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.85M in Q2 2021. 1,748 funds tracked by Wall St. Rank hold ADP as of Q3 2021.

  • BBVA USA held 13,659 shares of Automatic Data Processing worth $2.73M as of Q3 2021.
  • BBVA USA sold 705 Automatic Data Processing shares in Q3 2021, an estimated $145K.
  • Automatic Data Processing made up 0.16% of BBVA USA's portfolio in Q3 2021, its #133 holding.
  • BBVA USA first reported a position in Automatic Data Processing in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Automatic Data Processing position peaked at $2.85M in Q2 2021.
  • 1,748 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.