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Capital One Financial’s Automatic Data Processing ADP Stock Holding History

Capital One Financial’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
-1,438
Closed -$214K – 250
2020
Q2 		$214K Sell
1,438
-65
-4% -$9.31K 0.03% 268
2020
Q1 		$205K Buy
+1,503
New +$242K 0.03% 284

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 $3.38T AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital One Financial's ADP Position: Q3 2020 in Review

Capital One Financial sold out of Automatic Data Processing (ADP) in Q3 2020, closing a stake of 1,438 shares — an estimated $214K sold.

Capital One Financial first reported a position in ADP in Q1 2020 and held it in 2 quarters. The position peaked at $214K in Q2 2020. 1,565 funds tracked by Wall St. Rank hold ADP as of Q3 2020.

  • Capital One Financial reported no remaining Automatic Data Processing position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 1,438 Automatic Data Processing shares in Q3 2020, an estimated $214K.
  • Capital One Financial first reported a position in Automatic Data Processing in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's Automatic Data Processing position peaked at $214K in Q2 2020.
  • 1,565 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.