CenturyLink Investment Management’s Automatic Data Processing ADP Stock Holding History

CenturyLink Investment 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 Q2	–	Sell	-4,158	Closed	-$568K	–	8
2020 Q1	$568K	Hold	4,158	–	–	0.36%	112
2019 Q4	$709K	Sell	4,158 -648	-13%	-$107K	0.34%	130
2019 Q3	$776K	Sell	4,806 -814	-14%	-$134K	0.35%	130
2019 Q2	$929K	Hold	5,620	–	–	0.36%	132
2019 Q1	$898K	Hold	5,620	–	–	0.37%	131
2018 Q4	$737K	Hold	5,620	–	–	0.34%	131
2018 Q3	$847K	Sell	5,620 -672	-11%	-$95K	0.3%	136
2018 Q2	$844K	Sell	6,292 -636	-9%	-$80.6K	0.32%	139
2018 Q1	$786K	Hold	6,928	–	–	0.28%	148
2017 Q4	$812K	Sell	6,928 -192	-3%	-$22K	0.29%	151
2017 Q3	$778K	Hold	7,120	–	–	0.25%	158
2017 Q2	$730K	Buy	7,120 +3,102	+77%	+$314K	0.25%	162
2017 Q1	$411K	Hold	4,018	–	–	0.13%	170
2016 Q4	$413K	Buy	+4,018	New	+$375K	0.14%	165
2016 Q2	–	Sell	-1,175	Closed	-$105K	–	223
2016 Q1	$105K	Sell	1,175 -140	-11%	-$11.7K	0.04%	222
2015 Q4	$111K	Buy	+1,315	New	+$113K	0.04%	240
2015 Q3	–	Sell	-11	Closed	-$1K	–	263
2015 Q2	$1K	Sell	11 -3	-21%	-$256	﹤0.01%	280
2015 Q1	$1K	Sell	14 -4	-22%	-$344	﹤0.01%	282
2014 Q4	$2K	Sell	18 -3	-14%	-$243	﹤0.01%	246
2014 Q3	$1K	Hold	21	–	–	﹤0.01%	242
2014 Q2	$1K	Buy	+21	New	+$1.43K	﹤0.01%	264

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

CenturyLink Investment Management's ADP Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Automatic Data Processing (ADP) in Q2 2020, closing a stake of 4,158 shares — an estimated $568K sold.

CenturyLink Investment Management first reported a position in ADP in Q2 2014 and held it in 21 quarters. The position peaked at $929K in Q2 2019. 1,596 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

CenturyLink Investment Management reported no remaining Automatic Data Processing position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 4,158 Automatic Data Processing shares in Q2 2020, an estimated $568K.
CenturyLink Investment Management first reported a position in Automatic Data Processing in Q2 2014 and held it in 21 quarters.
CenturyLink Investment Management's Automatic Data Processing position peaked at $929K in Q2 2019.
1,596 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.