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ClearArc Capital’s Automatic Data Processing ADP Stock Holding History

ClearArc Capital’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 		$787K Sell
4,617
-1,922
-29% -$318K 0.31% 79
2019
Q3 		$1.06M Buy
6,539
+64
+1% +$10.6K 0.31% 77
2019
Q2 		$1.07M Sell
6,475
-825
-11% -$134K 0.32% 73
2019
Q1 		$1.17M Sell
7,300
-211
-3% -$30.6K 0.31% 75
2018
Q4 		$985K Sell
7,511
-3,809
-34% -$538K 0.29% 81
2018
Q3 		$1.71M Buy
11,320
+31
+0.3% +$4.38K 0.22% 101
2018
Q2 		$1.51M Sell
11,289
-12
-0.1% -$1.52K 0.21% 109
2018
Q1 		$1.28M Buy
11,301
+4
+0% +$466 0.19% 125
2017
Q4 		$1.32M Sell
11,297
-131
-1% -$15K 0.18% 125
2017
Q3 		$1.25M Buy
11,428
+441
+4% +$47.2K 0.19% 126
2017
Q2 		$1.13M Sell
10,987
-2
-0% -$202 0.18% 134
2017
Q1 		$1.13M Buy
10,989
+11
+0.1% +$1.12K 0.19% 130
2016
Q4 		$1.13M Sell
10,978
-206
-2% -$19.2K 0.2% 123
2016
Q3 		$986K Buy
11,184
+119
+1% +$10.8K 0.19% 130
2016
Q2 		$1.02M Sell
11,065
-285
-3% -$25.2K 0.2% 123
2016
Q1 		$1.02M Sell
11,350
-144
-1% -$12.1K 0.22% 119
2015
Q4 		$974K Sell
11,494
-34
-0.3% -$2.93K 0.2% 133
2015
Q3 		$926K Sell
11,528
-95
-0.8% -$7.61K 0.19% 146
2015
Q2 		$933K Buy
11,623
+1,320
+13% +$113K 0.17% 165
2015
Q1 		$882K Sell
10,303
-3,627
-26% -$312K 0.18% 156
2014
Q4 		$1.16M Sell
13,930
-1,552
-10% -$126K 0.24% 129
2014
Q3 		$1.13M Buy
15,482
+248
+2% +$17.9K 0.25% 124
2014
Q2 		$1.06M Sell
15,234
-412
-3% -$28.1K 0.24% 124
2014
Q1 		$1.06M Buy
15,646
+1,904
+14% +$130K 0.26% 113
2013
Q4 		$975K Sell
13,742
-346
-2% -$23.3K 0.25% 120
2013
Q3 		$895K Buy
14,088
+1,444
+11% +$91.7K 0.25% 119
2013
Q2 		$764K Buy
+12,644
New +$754K 0.2% 136

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
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 $609B AUM 40.19% 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

ClearArc Capital's ADP Position: Q4 2019 in Review

ClearArc Capital reduced its Automatic Data Processing (ADP) stake by 29% in Q4 2019, selling an estimated $318K and leaving 4,617 shares worth $787K. The position accounts for 0.31% of the portfolio, ranked #79.

ClearArc Capital first reported a position in ADP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.71M in Q3 2018. 1,688 funds tracked by Wall St. Rank hold ADP as of Q4 2019.

  • ClearArc Capital held 4,617 shares of Automatic Data Processing worth $787K as of Q4 2019.
  • ClearArc Capital sold 1,922 Automatic Data Processing shares in Q4 2019, an estimated $318K.
  • Automatic Data Processing made up 0.31% of ClearArc Capital's portfolio in Q4 2019, its #79 holding.
  • ClearArc Capital first reported a position in Automatic Data Processing in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Automatic Data Processing position peaked at $1.71M in Q3 2018.
  • 1,688 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.