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Capital One National Association’s Automatic Data Processing ADP Stock Holding History

Capital One National Association’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 		$256K Buy
+1,503
New +$249K 0.03% 284
2018
Q2 		$346K Buy
2,580
+15
+0.6% +$1.9K 0.03% 389
2018
Q1 		$291K Sell
2,565
-27
-1% -$3.15K 0.02% 436
2017
Q4 		$304K Buy
2,592
+27
+1% +$3.09K 0.02% 432
2017
Q3 		$280K Sell
2,565
-85
-3% -$9.1K 0.02% 449
2017
Q2 		$272K Sell
2,650
-99
-4% -$10K 0.02% 445
2017
Q1 		$281K Buy
2,749
+73
+3% +$7.45K 0.02% 443
2016
Q4 		$275K Buy
2,676
+24
+0.9% +$2.24K 0.02% 431
2016
Q3 		$234K Sell
2,652
-48
-2% -$4.35K 0.02% 457
2016
Q2 		$248K Sell
2,700
-29
-1% -$2.56K 0.02% 450
2016
Q1 		$245K Sell
2,729
-3,239
-54% -$271K 0.02% 463
2015
Q4 		$506K Sell
5,968
-24
-0.4% -$2.07K 0.04% 349
2015
Q3 		$482K Sell
5,992
-100
-2% -$8.01K 0.05% 357
2015
Q2 		$489K Sell
6,092
-4,181
-41% -$356K 0.04% 366
2015
Q1 		$880K Sell
10,273
-4,110
-29% -$354K 0.08% 254
2014
Q4 		$1.2M Sell
14,383
-2,588
-15% -$210K 0.11% 214
2014
Q3 		$1.24M Sell
16,971
-560
-3% -$40.4K 0.12% 194
2014
Q2 		$1.22M Buy
17,531
+152
+0.9% +$10.4K 0.11% 206
2014
Q1 		$1.18M Sell
17,379
-138
-0.8% -$9.4K 0.11% 212
2013
Q4 		$1.24M Buy
17,517
+23
+0.1% +$1.55K 0.12% 209
2013
Q3 		$1.11M Sell
17,494
-1,539
-8% -$97.8K 0.12% 218
2013
Q2 		$1.15M Buy
+19,033
New +$1.14M 0.12% 204

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's ADP Position: Q4 2019 in Review

Capital One National Association opened a new position in Automatic Data Processing (ADP) in Q4 2019: 1,503 shares worth $256K. The stake represents 0.03% of the portfolio and ranks #284 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ADP as recently as Q2 2018.

Capital One National Association first reported a position in ADP in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.24M in Q4 2013. 1,688 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • Capital One National Association held 1,503 shares of Automatic Data Processing worth $256K as of Q4 2019.
  • Automatic Data Processing was a new Capital One National Association position in Q4 2019.
  • Automatic Data Processing made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #284 holding.
  • Capital One National Association first reported a position in Automatic Data Processing in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Automatic Data Processing position peaked at $1.24M in Q4 2013.
  • 1,688 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.