Carillon Tower Advisers’s Automatic Data Processing ADP Stock Holding History

Carillon Tower Advisers’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 Q4	$24.8M	Hold	140,604	–	–	0.15%	202
2020 Q3	$19.6M	Buy	140,604 +5,990	+4%	+$839K	0.26%	142
2020 Q2	$20M	Sell	134,614 -6,134	-4%	-$879K	0.15%	194
2020 Q1	$18.3M	Sell	140,748 -5,646	-4%	-$910K	0.18%	183
2019 Q4	$25M	Sell	146,394 -2,862	-2%	-$474K	0.17%	215
2019 Q3	$24.1M	Hold	149,256	–	–	0.17%	220
2019 Q2	$24.7M	Buy	+149,256	New	+$24.3M	0.17%	216

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's ADP Position: Q4 2020 in Review

Carillon Tower Advisers held its Automatic Data Processing (ADP) position steady in Q4 2020 at 140,604 shares worth $24.8M. The position accounts for 0.15% of the portfolio, ranked #202.

Carillon Tower Advisers first reported a position in ADP in Q2 2019 and has held it in 7 quarters since. The position peaked at $25M in Q4 2019. 1,709 funds tracked by Wall St. Rank hold ADP as of Q4 2020.

Carillon Tower Advisers held 140,604 shares of Automatic Data Processing worth $24.8M as of Q4 2020.
Carillon Tower Advisers left its Automatic Data Processing share count unchanged in Q4 2020.
Automatic Data Processing made up 0.15% of Carillon Tower Advisers's portfolio in Q4 2020, its #202 holding.
Carillon Tower Advisers first reported a position in Automatic Data Processing in Q2 2019 and has held it in 7 quarters since.
Carillon Tower Advisers's Automatic Data Processing position peaked at $25M in Q4 2019.
1,709 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.