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Breakline Capital’s Automatic Data Processing ADP Stock Holding History

Breakline Capital’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
Q4 		– Sell
-13,222
Closed -$2.13M – 35
2019
Q3 		$2.13M Buy
+13,222
New +$2.18M 1.86% 20
2019
Q1 		– Sell
-23,422
Closed -$3.07M – 36
2018
Q4 		$3.07M Sell
23,422
-22,478
-49% -$3.17M 2.75% 16
2018
Q3 		$6.92M Sell
45,900
-25,268
-36% -$3.57M 5.3% 7
2018
Q2 		$9.55M Buy
71,168
+14,527
+26% +$1.84M 6.66% 9
2018
Q1 		$6.43M Buy
56,641
+14,041
+33% +$1.64M 4.3% 12
2017
Q4 		$4.99M Buy
+42,600
New +$4.87M 4.88% 8

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakline Capital's ADP Position: Q4 2019 in Review

Breakline Capital sold out of Automatic Data Processing (ADP) in Q4 2019, closing a stake of 13,222 shares — an estimated $2.13M sold.

Breakline Capital first reported a position in ADP in Q4 2017 and held it in 6 quarters. The position peaked at $9.55M in Q2 2018. 1,688 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • Breakline Capital reported no remaining Automatic Data Processing position as of Q4 2019 after selling out during the quarter.
  • Breakline Capital sold 13,222 Automatic Data Processing shares in Q4 2019, an estimated $2.13M.
  • Breakline Capital first reported a position in Automatic Data Processing in Q4 2017 and held it in 6 quarters.
  • Breakline Capital's Automatic Data Processing position peaked at $9.55M in Q2 2018.
  • 1,688 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Breakline Capital's 13F filing for Q4 2019, filed 13 Feb 2020.