BCM Advisors’s Automatic Data Processing ADP Stock Holding History

BCM Advisors’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
2020 Q3	–	Sell	-1,498	Closed	-$223K	–	55
2020 Q2	$223K	Hold	1,498	–	–	0.09%	47
2020 Q1	$205K	Sell	1,498 -839	-36%	-$135K	0.1%	43
2019 Q4	$398K	Sell	2,337 -18	-0.8%	-$2.98K	0.14%	31
2019 Q3	$380K	Hold	2,355	–	–	0.16%	30
2019 Q2	$389K	Hold	2,355	–	–	0.18%	29
2019 Q1	$376K	Hold	2,355	–	–	0.18%	28
2018 Q4	$309K	Sell	2,355 -253	-10%	-$35.7K	0.16%	30
2018 Q3	$393K	Hold	2,608	–	–	0.21%	32
2018 Q2	$350K	Sell	2,608 -176	-6%	-$22.3K	0.19%	28
2018 Q1	$316K	Buy	2,784 +167	+6%	+$19.5K	0.19%	28
2017 Q4	$307K	Sell	2,617 -1,103	-30%	-$126K	0.18%	33
2017 Q3	$407K	Sell	3,720 -130	-3%	-$13.9K	0.25%	28
2017 Q2	$394K	Hold	3,850	–	–	0.25%	27
2017 Q1	$394K	Hold	3,850	–	–	0.25%	26
2016 Q4	$396K	Buy	+3,850	New	+$359K	0.26%	27

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM Advisors's ADP Position: Q3 2020 in Review

BCM Advisors sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 1,498 shares — an estimated $223K sold.

BCM Advisors first reported a position in ADP in Q4 2016 and held it in 15 quarters. The position peaked at $407K in Q3 2017. 1,564 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

BCM Advisors reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
BCM Advisors sold 1,498 Automatic Data Processing shares in Q3 2020, an estimated $223K.
BCM Advisors first reported a position in Automatic Data Processing in Q4 2016 and held it in 15 quarters.
BCM Advisors's Automatic Data Processing position peaked at $407K in Q3 2017.
1,564 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on BCM Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.