CBOA
ADP icon

Commonwealth Bank of Australia’s Automatic Data Processing ADP Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-27,029
Closed -$4.46M – 18
2019
Q2 		$4.46M Sell
27,029
-1,103
-4% -$179K 0.04% 240
2019
Q1 		$4.49M Sell
28,132
-300
-1% -$43.6K 0.04% 240
2018
Q4 		$3.72M Buy
28,432
+237
+0.8% +$33.5K 0.04% 242
2018
Q3 		$4.24M Buy
28,195
+200
+0.7% +$28.3K 0.04% 253
2018
Q2 		$3.75M Buy
27,995
+3,250
+13% +$412K 0.04% 267
2018
Q1 		$2.8M Sell
24,745
-3,947
-14% -$460K 0.03% 285
2017
Q4 		$3.36M Buy
28,692
+286
+1% +$32.7K 0.03% 292
2017
Q3 		$3.1M Buy
28,406
+388
+1% +$41.6K 0.03% 305
2017
Q2 		$2.87M Sell
28,018
-392
-1% -$39.7K 0.03% 310
2017
Q1 		$2.91M Buy
28,410
+645
+2% +$65.8K 0.03% 293
2016
Q4 		$2.85M Buy
27,765
+2,289
+9% +$214K 0.03% 282
2016
Q3 		$2.25M Sell
25,476
-1,700
-6% -$154K 0.03% 308
2016
Q2 		$2.5M Buy
27,176
+687
+3% +$60.7K 0.03% 283
2016
Q1 		$2.38M Sell
26,489
-3,929
-13% -$329K 0.03% 291
2015
Q4 		$2.58M Sell
30,418
-3,114
-9% -$268K 0.03% 270
2015
Q3 		$2.69M Sell
33,532
-485
-1% -$38.8K 0.03% 256
2015
Q2 		$2.73M Sell
34,017
-2,852
-8% -$243K 0.04% 238
2015
Q1 		$3.16M Sell
36,869
-800
-2% -$68.9K 0.04% 215
2014
Q4 		$3.14M Sell
37,669
-8,787
-19% -$712K 0.04% 206
2014
Q3 		$3.39M Buy
46,456
+1,594
+4% +$115K 0.04% 224
2014
Q2 		$3.12M Sell
44,862
-179,977
-80% -$12.3M 0.04% 239
2014
Q1 		$15.3M Sell
224,839
-22,749
-9% -$1.55M 0.1% 211
2013
Q4 		$17.6M Sell
247,588
-21,424
-8% -$1.44M 0.12% 173
2013
Q3 		$17.1M Buy
269,012
+31,573
+13% +$2.01M 0.12% 167
2013
Q2 		$14.4M Buy
+237,439
New +$14.2M 0.11% 188

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's ADP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Automatic Data Processing (ADP) in Q3 2019, closing a stake of 27,029 shares — an estimated $4.46M sold.

Commonwealth Bank of Australia first reported a position in ADP in Q2 2013 and held it in 25 quarters. The position peaked at $17.6M in Q4 2013. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Automatic Data Processing position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 27,029 Automatic Data Processing shares in Q3 2019, an estimated $4.46M.
  • Commonwealth Bank of Australia first reported a position in Automatic Data Processing in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Automatic Data Processing position peaked at $17.6M in Q4 2013.
  • 1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.