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Brinker Capital’s Automatic Data Processing ADP Stock Holding History

Brinker 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
2020
Q2 		$1.62M Buy
10,860
+860
+9% +$123K 0.05% 360
2020
Q1 		$1.37M Sell
10,000
-32,532
-76% -$5.24M 0.05% 326
2019
Q4 		$7.26M Sell
42,532
-6,326
-13% -$1.05M 0.22% 100
2019
Q3 		$7.9M Buy
48,858
+3,160
+7% +$522K 0.27% 82
2019
Q2 		$7.56M Buy
45,698
+301
+0.7% +$48.9K 0.28% 83
2019
Q1 		$7.26M Buy
45,397
+2,861
+7% +$416K 0.28% 79
2018
Q4 		$5.58M Buy
42,536
+1,863
+5% +$263K 0.25% 93
2018
Q3 		$6.13M Buy
40,673
+1,518
+4% +$215K 0.22% 91
2018
Q2 		$5.25M Buy
39,155
+2,046
+6% +$259K 0.2% 105
2018
Q1 		$4.21M Buy
37,109
+9,845
+36% +$1.15M 0.17% 126
2017
Q4 		$3.21M Sell
27,264
-1,246
-4% -$142K 0.12% 168
2017
Q3 		$3.13M Sell
28,510
-7,405
-21% -$793K 0.13% 167
2017
Q2 		$3.69M Sell
35,915
-367
-1% -$37.1K 0.17% 140
2017
Q1 		$3.73M Buy
36,282
+10,110
+39% +$1.03M 0.17% 126
2016
Q4 		$2.7M Buy
+26,172
New +$2.44M 0.15% 147

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's ADP Position: Q2 2020 in Review

Brinker Capital increased its Automatic Data Processing (ADP) stake by 8.6% in Q2 2020, buying an estimated $123K and bringing the position to 10,860 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #360.

Brinker Capital first reported a position in ADP in Q4 2016 and has held it in 15 quarters since. The position peaked at $7.9M in Q3 2019. 1,596 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

  • Brinker Capital held 10,860 shares of Automatic Data Processing worth $1.62M as of Q2 2020.
  • Brinker Capital bought 860 Automatic Data Processing shares in Q2 2020, an estimated $123K.
  • Automatic Data Processing made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #360 holding.
  • Brinker Capital first reported a position in Automatic Data Processing in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Automatic Data Processing position peaked at $7.9M in Q3 2019.
  • 1,596 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.