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

Confluence 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
Q1 		– Sell
-1,643
Closed -$272K – 292
2019
Q4 		$272K Sell
1,643
-35
-2% -$5.79K ﹤0.01% 262
2019
Q3 		$271K Buy
1,678
+35
+2% +$5.78K ﹤0.01% 263
2019
Q2 		$272K Hold
1,643
– – ﹤0.01% 262
2019
Q1 		$262K Sell
1,643
-1,839
-53% -$267K ﹤0.01% 266
2018
Q4 		$457K Buy
3,482
+1,737
+100% +$245K 0.01% 242
2018
Q3 		$263K Buy
1,745
+231
+15% +$32.7K ﹤0.01% 279
2018
Q2 		$203K Buy
+1,514
New +$192K ﹤0.01% 302
2014
Q1 		– Sell
-65,095
Closed -$4.62M – 253
2013
Q4 		$4.62M Buy
65,095
+10,951
+20% +$737K 0.26% 86
2013
Q3 		$3.44M Buy
54,144
+5,483
+11% +$348K 0.21% 101
2013
Q2 		$2.94M Buy
+48,661
New +$2.9M 0.2% 107

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Confluence Investment Management's ADP Position: Q1 2020 in Review

Confluence Investment Management sold out of Automatic Data Processing (ADP) in Q1 2020, closing a stake of 1,643 shares — an estimated $272K sold.

Confluence Investment Management first reported a position in ADP in Q2 2013 and held it in 10 quarters. The position peaked at $4.62M in Q4 2013. 1,573 funds tracked by Wall St. Rank hold ADP as of Q1 2020.

  • Confluence Investment Management reported no remaining Automatic Data Processing position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 1,643 Automatic Data Processing shares in Q1 2020, an estimated $272K.
  • Confluence Investment Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 10 quarters.
  • Confluence Investment Management's Automatic Data Processing position peaked at $4.62M in Q4 2013.
  • 1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.