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Capital Bank & Trust’s Automatic Data Processing ADP Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-19,190
Closed -$3.62M – 206
2021
Q1 		$3.62M Sell
19,190
-2
-0% -$347 0.04% 170
2020
Q4 		$3.38M Buy
19,192
+2
+0% +$328 0.04% 163
2020
Q3 		$2.68M Hold
19,190
– – 0.04% 171
2020
Q2 		$2.86M Sell
19,190
-1,261
-6% -$181K 0.04% 163
2020
Q1 		$2.79M Buy
20,451
+2,377
+13% +$383K 0.05% 151
2019
Q4 		$3.08M Hold
18,074
– – 0.04% 154
2019
Q3 		$2.92M Sell
18,074
-1,558
-8% -$257K 0.04% 153
2019
Q2 		$3.25M Hold
19,632
– – 0.04% 167
2019
Q1 		$3.14M Sell
19,632
-154
-0.8% -$22.4K 0.04% 164
2018
Q4 		$2.59M Buy
19,786
+152
+0.8% +$21.5K 0.04% 164
2018
Q3 		$2.96M Hold
19,634
– – 0.04% 160
2018
Q2 		$2.63M Sell
19,634
-200
-1% -$25.3K 0.03% 160
2018
Q1 		$2.25M Sell
19,834
-788
-4% -$91.9K 0.03% 163
2017
Q4 		$2.42M Buy
20,622
+329
+2% +$37.6K 0.03% 160
2017
Q3 		$2.22M Sell
20,293
-300,329
-94% -$32.2M 0.03% 158
2017
Q2 		$32.9M Buy
+320,622
New +$32.5M 0.43% 81

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Bank & Trust's ADP Position: Q2 2021 in Review

Capital Bank & Trust sold out of Automatic Data Processing (ADP) in Q2 2021, closing a stake of 19,190 shares — an estimated $3.62M sold.

Capital Bank & Trust first reported a position in ADP in Q2 2017 and held it in 16 quarters. The position peaked at $32.9M in Q2 2017. 1,753 funds tracked by Wall St. Rank hold ADP as of Q2 2021.

  • Capital Bank & Trust reported no remaining Automatic Data Processing position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 19,190 Automatic Data Processing shares in Q2 2021, an estimated $3.62M.
  • Capital Bank & Trust first reported a position in Automatic Data Processing in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Automatic Data Processing position peaked at $32.9M in Q2 2017.
  • 1,753 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.