Cadence Capital Management’s Automatic Data Processing ADP Stock Holding History

Cadence Capital Management’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	$1.86M	Sell	13,317 -3,167	-19%	-$444K	0.45%	60
2020 Q2	$2.45M	Buy	16,484 +10,728	+186%	+$1.54M	0.36%	56
2020 Q1	$787K	Buy	5,756 +1,771	+44%	+$285K	0.13%	239
2019 Q4	$679K	Buy	+3,985	New	+$660K	0.07%	313
2019 Q2	–	Sell	-17,052	Closed	-$2.72M	–	412
2019 Q1	$2.72M	Sell	17,052 -5,306	-24%	-$771K	0.25%	111
2018 Q4	$2.93M	Buy	22,358 +5,679	+34%	+$802K	0.3%	79
2018 Q3	$2.51M	Sell	16,679 -10,289	-38%	-$1.46M	0.14%	202
2018 Q2	$3.62M	Sell	26,968 -21,419	-44%	-$2.71M	0.21%	111
2018 Q1	$5.49M	Buy	48,387 +1,020	+2%	+$119K	0.36%	68
2017 Q4	$5.55M	Sell	47,367 -1,084	-2%	-$124K	0.35%	79
2017 Q3	$5.3M	Sell	48,451 -4,351	-8%	-$466K	0.33%	79
2017 Q2	$5.41M	Sell	52,802 -360	-0.7%	-$36.4K	0.37%	67
2017 Q1	$5.44M	Buy	53,162 +2,552	+5%	+$260K	0.38%	66
2016 Q4	$5.2M	Sell	50,610 -1,809	-3%	-$169K	0.36%	68
2016 Q3	$4.62M	Sell	52,419 -3,432	-6%	-$311K	0.34%	75
2016 Q2	$5.13M	Sell	55,851 -8,639	-13%	-$763K	0.39%	70
2016 Q1	$5.79M	Sell	64,490 -8,584	-12%	-$719K	0.41%	65
2015 Q4	$6.19M	Buy	73,074 +6,731	+10%	+$580K	0.42%	62
2015 Q3	$5.33M	Sell	66,343 -18,613	-22%	-$1.49M	0.37%	75
2015 Q2	$6.82M	Buy	84,956 +12,407	+17%	+$1.06M	0.38%	65
2015 Q1	$6.21M	Sell	72,549 -8,688	-11%	-$748K	0.38%	64
2014 Q4	$6.77M	Sell	81,237 -41,004	-34%	-$3.32M	0.39%	64
2014 Q3	$8.92M	Buy	122,241 +19,214	+19%	+$1.39M	0.47%	62
2014 Q2	$7.17M	Sell	103,027 -29,034	-22%	-$1.98M	0.34%	84
2014 Q1	$8.96M	Sell	132,061 -23,674	-15%	-$1.61M	0.38%	63
2013 Q4	$11M	Sell	155,735 -12,741	-8%	-$857K	0.42%	54
2013 Q3	$10.7M	Buy	+168,476	New	+$10.7M	0.36%	60

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's ADP Position: Q3 2020 in Review

Cadence Capital Management reduced its Automatic Data Processing (ADP) stake by 19% in Q3 2020, selling an estimated $444K and leaving 13,317 shares worth $1.86M. The position accounts for 0.45% of the portfolio, ranked #60.

Cadence Capital Management first reported a position in ADP in Q3 2013 and has held it in 27 quarters since. The position peaked at $11M in Q4 2013. 1,564 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

Cadence Capital Management held 13,317 shares of Automatic Data Processing worth $1.86M as of Q3 2020.
Cadence Capital Management sold 3,167 Automatic Data Processing shares in Q3 2020, an estimated $444K.
Automatic Data Processing made up 0.45% of Cadence Capital Management's portfolio in Q3 2020, its #60 holding.
Cadence Capital Management first reported a position in Automatic Data Processing in Q3 2013 and has held it in 27 quarters since.
Cadence Capital Management's Automatic Data Processing position peaked at $11M in Q4 2013.
1,564 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.