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Citizens & Northern Corp’s Automatic Data Processing ADP Stock Holding History

Citizens & Northern Corp’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
-1,595
Closed -$218K – 101
2020
Q1 		$218K Sell
1,595
-481
-23% -$77.5K 0.14% 88
2019
Q4 		$354K Sell
2,076
-100
-5% -$16.6K 0.18% 85
2019
Q3 		$351K Sell
2,176
-34
-2% -$5.62K 0.19% 82
2019
Q2 		$365K Sell
2,210
-58
-3% -$9.42K 0.2% 81
2019
Q1 		$362K Sell
2,268
-705
-24% -$102K 0.2% 82
2018
Q4 		$390K Sell
2,973
-323
-10% -$45.6K 0.27% 83
2018
Q3 		$497K Sell
3,296
-634
-16% -$89.7K 0.34% 73
2018
Q2 		$527K Sell
3,930
-92
-2% -$11.7K 0.37% 73
2018
Q1 		$456K Sell
4,022
-879
-18% -$103K 0.34% 78
2017
Q4 		$574K Hold
4,901
– – 0.41% 73
2017
Q3 		$536K Sell
4,901
-94
-2% -$10.1K 0.41% 71
2017
Q2 		$512K Buy
4,995
+75
+2% +$7.59K 0.4% 74
2017
Q1 		$504K Sell
4,920
-1,743
-26% -$178K 0.41% 71
2016
Q4 		$685K Sell
6,663
-238
-3% -$22.2K 0.52% 65
2016
Q3 		$609K Sell
6,901
-35
-0.5% -$3.17K 0.48% 69
2016
Q2 		$637K Sell
6,936
-83
-1% -$7.33K 0.5% 69
2016
Q1 		$630K Sell
7,019
-1,068
-13% -$89.5K 0.5% 67
2015
Q4 		$685K Sell
8,087
-42
-0.5% -$3.62K 0.56% 65
2015
Q3 		$653K Sell
8,129
-973
-11% -$77.9K 0.51% 72
2015
Q2 		$730K Sell
9,102
-1,247
-12% -$106K 0.57% 73
2015
Q1 		$886K Sell
10,349
-1,468
-12% -$126K 0.67% 58
2014
Q4 		$985K Sell
11,817
-14,413
-55% -$1.17M 0.74% 55
2014
Q3 		$1.91M Sell
26,230
-181
-0.7% -$13.1K 1.55% 20
2014
Q2 		$1.84M Sell
26,411
-648
-2% -$44.2K 1.48% 26
2014
Q1 		$1.83M Sell
27,059
-156
-0.6% -$10.6K 1.43% 22
2013
Q4 		$1.93M Sell
27,215
-2,826
-9% -$190K 1.47% 19
2013
Q3 		$1.91M Sell
30,041
-1,440
-5% -$91.5K 1.55% 13
2013
Q2 		$1.9M Buy
+31,481
New +$1.88M 1.58% 15

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citizens & Northern Corp's ADP Position: Q2 2020 in Review

Citizens & Northern Corp sold out of Automatic Data Processing (ADP) in Q2 2020, closing a stake of 1,595 shares — an estimated $218K sold.

Citizens & Northern Corp first reported a position in ADP in Q2 2013 and held it in 28 quarters. The position peaked at $1.93M in Q4 2013. 1,596 funds tracked by Wall St. Rank hold ADP as of Q2 2020.

  • Citizens & Northern Corp reported no remaining Automatic Data Processing position as of Q2 2020 after selling out during the quarter.
  • Citizens & Northern Corp sold 1,595 Automatic Data Processing shares in Q2 2020, an estimated $218K.
  • Citizens & Northern Corp first reported a position in Automatic Data Processing in Q2 2013 and held it in 28 quarters.
  • Citizens & Northern Corp's Automatic Data Processing position peaked at $1.93M in Q4 2013.
  • 1,596 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2020.

Based on Citizens & Northern Corp's 13F filing for Q2 2020, filed 7 Aug 2020.